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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥955m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥856m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥86m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥104m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥53m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥73m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥133m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥220,000 |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥400,000 |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥264m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥233m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥233m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥187m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11,000 |
| jpcrp040300-q2r_E03723-000A Life And An Environmental Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥20m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E03723-000Internet Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥641m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥641m |
| jpcrp040300-q2r_E03723-000Investment And Financial Service Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥50m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥233m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥196m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E03723-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥111m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E03723-000Sport Facility Offer Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 56297000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33336000 | JPY |
| Comprehensive income | Prior1YTDDuration | -16653000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107992000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 14331000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107992000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -30985000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -52650000 | JPY |
| Income before income taxes | CurrentYTDDuration | 104137000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16016000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15565000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2404000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2074000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -492000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1511000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19205000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21958000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 642000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 196000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -540000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5104000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12428000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5293000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -171506000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -317515000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -561217000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -1063230000 | JPY |
| Decrease increase in futures transaction margin customer ope cf | Prior1YTDDuration | -41490000 | JPY |
| Decrease increase in futures transaction margin customer ope cf | CurrentYTDDuration | -221832000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | Prior1YTDDuration | -127711000 | JPY |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | CurrentYTDDuration | 175971000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | 729982000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | 1067123000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1892000 | JPY |
| Other net ope cf | CurrentYTDDuration | 104272000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -246198000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -164969000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19205000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21958000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -642000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -196000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18135000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21825000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14414000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9466000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -231355000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -155566000 | 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 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |