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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
Long term loans payablePrior1YearInstant19800000JPY
Long term loans payableCurrentQuarterInstant9600000JPY
Net defined benefit liabilityPrior1YearInstant260253000JPY
Net defined benefit liabilityCurrentQuarterInstant261764000JPY
Other nclPrior1YearInstant219374000JPY
Other nclCurrentQuarterInstant226833000JPY
Noncurrent liabilitiesPrior1YearInstant499427000JPY
Noncurrent liabilitiesCurrentQuarterInstant498197000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdPrior1YearInstant15666000JPY
Reserve for commodities transaction liabilities reserves under the special laws cmdCurrentQuarterInstant15666000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant5205000JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant5205000JPY
Reserves under the special laws1Prior1YearInstant20872000JPY
Reserves under the special laws1CurrentQuarterInstant20872000JPY
LiabilitiesPrior1YearInstant6452478000JPY
LiabilitiesCurrentQuarterInstant7698932000JPY
Capital stockPrior1YearInstant2000000000JPY
Capital stockCurrentQuarterInstant2000000000JPY
Capital surplusPrior1YearInstant1394290000JPY
Capital surplusCurrentQuarterInstant1394290000JPY
Retained earningsPrior1YearInstant5116254000JPY
Retained earningsCurrentQuarterInstant5159772000JPY
Treasury stockPrior1YearInstant-70097000JPY
Treasury stockCurrentQuarterInstant-70203000JPY
Shareholders equityPrior1YearInstant8440447000JPY
Shareholders equityCurrentQuarterInstant8483859000JPY
Valuation difference on available for sale securitiesPrior1YearInstant182055000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant215391000JPY
Valuation and translation adjustmentsPrior1YearInstant182055000JPY
Valuation and translation adjustmentsCurrentQuarterInstant215391000JPY
Net assetsPrior1YearInstant8622502000JPY
Net assetsCurrentQuarterInstant8699251000JPY
Liabilities and net assetsPrior1YearInstant15074980000JPY
Liabilities and net assetsCurrentQuarterInstant16398184000JPY
Brokerage income orcmdPrior1YTDDuration753868000JPY
Brokerage income orcmdCurrentYTDDuration972396000JPY
Net salesPrior1YTDDuration855505000JPY
Net salesCurrentYTDDuration955092000JPY
Other operating revenue cmdPrior1YTDDuration5064000JPY
Other operating revenue cmdCurrentYTDDuration23451000JPY
Operating revenue cmdPrior1YTDDuration1614437000JPY
Operating revenue cmdCurrentYTDDuration1950940000JPY
Cost of salesPrior1YTDDuration508489000JPY
Cost of salesCurrentYTDDuration610666000JPY
Operating gross profitPrior1YTDDuration1105947000JPY
Operating gross profitCurrentYTDDuration1340274000JPY
Operating expensesPrior1YTDDuration1191673000JPY
Operating expensesCurrentYTDDuration1279261000JPY
Operating incomePrior1YTDDuration-85726000JPY
Operating incomeCurrentYTDDuration61012000JPY

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