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Quarterly report · Q2

8742.TEDINET S100PJVI
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥955m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥3.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥856m2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.6bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥61m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥86m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥92m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥92m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥58m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥104m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥53m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥75m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥75m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥73m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.4bnat 2022-09-30Cons.Assets
Total assets¥15.1bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥156m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥12m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥231m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥125m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥133m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-09-30Cons.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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥195m
jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥423m
jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥423m
jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥220,000
jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥400,000
jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥871m
jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E03723-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E03723-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥264m
jpcrp040300-q2r_E03723-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E03723-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥233m
jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥233m
jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥256m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥187m
jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue external2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11,000
jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segmentsegment profit2021-04-01 → 2021-09-30−¥20m
jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥152m
jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥152m
jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥641m
jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥641m
jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥50m
jpcrp040300-q2r_E03723-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥233m
jpcrp040300-q2r_E03723-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥196m
jpcrp040300-q2r_E03723-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E03723-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥111m
jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥101m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Guarantee deposits cacmdPrior1YearInstant5339621000JPY
Guarantee deposits cacmdCurrentQuarterInstant6385369000JPY
Other caPrior1YearInstant342738000JPY
Other caCurrentQuarterInstant572363000JPY
Allowance for doubtful accounts caPrior1YearInstant-725000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-695000JPY
Current assetsPrior1YearInstant9572463000JPY
Current assetsCurrentQuarterInstant10872570000JPY
Buildings and structures netPrior1YearInstant1708523000JPY
Buildings and structures netCurrentQuarterInstant1663446000JPY
LandPrior1YearInstant1922941000JPY
LandCurrentQuarterInstant1922941000JPY
Other net ppePrior1YearInstant315588000JPY
Other net ppeCurrentQuarterInstant282181000JPY
Property plant and equipmentPrior1YearInstant3947053000JPY
Property plant and equipmentCurrentQuarterInstant3868569000JPY
GoodwillPrior1YearInstant9774000JPY
GoodwillCurrentQuarterInstant8624000JPY
Other iaPrior1YearInstant16481000JPY
Other iaCurrentQuarterInstant33365000JPY
Intangible assetsPrior1YearInstant26256000JPY
Intangible assetsCurrentQuarterInstant41990000JPY
Investment securitiesPrior1YearInstant1193348000JPY
Investment securitiesCurrentQuarterInstant1249715000JPY
Other ioaPrior1YearInstant390443000JPY
Other ioaCurrentQuarterInstant417879000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-54585000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-52541000JPY
Investments and other assetsPrior1YearInstant1529207000JPY
Investments and other assetsCurrentQuarterInstant1615053000JPY
Noncurrent assetsPrior1YearInstant5502517000JPY
Noncurrent assetsCurrentQuarterInstant5525613000JPY
AssetsPrior1YearInstant15074980000JPY
AssetsCurrentQuarterInstant16398184000JPY
Notes and accounts payable tradePrior1YearInstant79007000JPY
Notes and accounts payable tradeCurrentQuarterInstant64390000JPY
Short term loans payablePrior1YearInstant20000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant20400000JPY
Current portion of long term loans payableCurrentQuarterInstant20400000JPY
Income taxes payablePrior1YearInstant35833000JPY
Income taxes payableCurrentQuarterInstant47985000JPY
Customers deposits received for commodity futures transaction clcmdPrior1YearInstant2456103000JPY
Customers deposits received for commodity futures transaction clcmdCurrentQuarterInstant2614592000JPY
Guarantee deposits received clsecPrior1YearInstant3063218000JPY
Guarantee deposits received clsecCurrentQuarterInstant4130341000JPY
Other clPrior1YearInstant257616000JPY
Other clCurrentQuarterInstant302152000JPY
Current liabilitiesPrior1YearInstant5932178000JPY
Current liabilitiesCurrentQuarterInstant7179862000JPY

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 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass