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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -600000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44934000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30219000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1066000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11490000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15697000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 28914000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 19776000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -101152000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -45639000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 126168000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 8074000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -11500000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 5656000 | JPY |
| Other net inv cf | CurrentYTDDuration | 930000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8337000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -63840000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10200000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10200000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -112000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 2000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -23610000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -31133000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -9214000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -43025000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -61443000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -282718000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -280851000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2086099000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1815679000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1803381000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1534827000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember | 640588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember | 402178000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember | 224234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember | 195569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember | 151866000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1614437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1614437000 | 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 |