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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
Interest income noiPrior1YTDDuration1480000JPY
Interest income noiCurrentYTDDuration1478000JPY
Dividends income noiPrior1YTDDuration17725000JPY
Dividends income noiCurrentYTDDuration20479000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2463000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1471000JPY
Other noiPrior1YTDDuration6846000JPY
Other noiCurrentYTDDuration7895000JPY
Non operating incomePrior1YTDDuration28515000JPY
Non operating incomeCurrentYTDDuration31325000JPY
Interest expenses noePrior1YTDDuration642000JPY
Interest expenses noeCurrentYTDDuration196000JPY
Cost of lease revenue noePrior1YTDDuration442000JPY
Cost of lease revenue noeCurrentYTDDuration378000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration54000JPY
Non operating expensesPrior1YTDDuration1084000JPY
Non operating expensesCurrentYTDDuration629000JPY
Ordinary incomePrior1YTDDuration-58295000JPY
Ordinary incomeCurrentYTDDuration91708000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration540000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration5248000JPY
Gain on sales of investment securities eiCurrentYTDDuration12797000JPY
Extraordinary incomePrior1YTDDuration5788000JPY
Extraordinary incomeCurrentYTDDuration12797000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration143000JPY
Loss on sales of investment securities elCurrentYTDDuration368000JPY
Extraordinary lossPrior1YTDDuration143000JPY
Extraordinary lossCurrentYTDDuration368000JPY
Income before income taxesPrior1YTDDuration-52650000JPY
Income before income taxesCurrentYTDDuration104137000JPY
Income taxes currentPrior1YTDDuration20906000JPY
Income taxes currentCurrentYTDDuration27009000JPY
Income taxes deferredPrior1YTDDuration-604000JPY
Income taxes deferredCurrentYTDDuration2471000JPY
Income taxesPrior1YTDDuration20301000JPY
Income taxesCurrentYTDDuration29481000JPY
Profit lossPrior1YTDDuration-72951000JPY
Profit lossCurrentYTDDuration74656000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-31709000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-41241000JPY
Profit loss attributable to owners of parentCurrentYTDDuration74656000JPY
Profit lossPrior1YTDDuration-72951000JPY
Profit lossCurrentYTDDuration74656000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration56297000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33336000JPY

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