Quarterly report · Q2
8252.TEDINET S100PLW8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥104.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥22.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥21.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥955.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥920.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥901.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥688.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥658.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥266.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥262.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥283.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥14.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥30.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥770m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.97 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76.6bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥113.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.1bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥70.5bn |
| jpcrp040300-q2r_E03040-000Fin Techreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E03040-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥107.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 45677000000 | JPY |
| Other ca | CurrentQuarterInstant | 43867000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14860000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14956000000 | JPY |
| Current assets | Prior1YearInstant | 648029000000 | JPY |
| Current assets | CurrentQuarterInstant | 676051000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 57306000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 56047000000 | JPY |
| Land | Prior1YearInstant | 103276000000 | JPY |
| Land | CurrentQuarterInstant | 103415000000 | JPY |
| Other net ppe | Prior1YearInstant | 8690000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7745000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 169273000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167207000000 | JPY |
| Intangible assets | Prior1YearInstant | 8911000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9266000000 | JPY |
| Investment securities | Prior1YearInstant | 36031000000 | JPY |
| Investment securities | CurrentQuarterInstant | 39473000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 27011000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 26688000000 | JPY |
| Other ioa | Prior1YearInstant | 30769000000 | JPY |
| Other ioa | CurrentQuarterInstant | 36535000000 | JPY |
| Investments and other assets | Prior1YearInstant | 93813000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 102697000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 271997000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 279171000000 | JPY |
| Assets | Prior1YearInstant | 920026000000 | JPY |
| Assets | CurrentQuarterInstant | 955222000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7978000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5889000000 | JPY |
| Short term loans payable | Prior1YearInstant | 111156000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 132330000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 121000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 33000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 16000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 846000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4472000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3200000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3319000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 27908000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 30537000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | Prior1YearInstant | 153000000 | JPY |
| Reserve for loss from redemption of gift certificates cl | CurrentQuarterInstant | 154000000 | JPY |
| Other cl | Prior1YearInstant | 61826000000 | JPY |
| Other cl | CurrentQuarterInstant | 50132000000 | JPY |
| Current liabilities | Prior1YearInstant | 266068000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 242956000000 | JPY |
| Bonds payable | Prior1YearInstant | 61300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 101300000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |