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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember11000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember37830000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember37841000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-37841000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember640588000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember402189000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember224234000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember233399000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember151866000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1652278000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-37841000JPY
Operating revenue1Prior1YTDDuration1614437000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember-50152000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember-20295000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember42716000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember111011000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember17507000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember100787000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-186513000JPY
Operating incomePrior1YTDDuration-85726000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember870838000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember422888000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember232944000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember263864000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember160404000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1950940000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1950940000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember220000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember37830000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember400000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember38450000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-38450000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember870838000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember423108000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03723-000SportFacilityOfferBusinessReportableSegmentsMember232944000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03723-000RealEstateBusinessReportableSegmentsMember301694000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03723-000InternetAdvertisingBusinessReportableSegmentsMember160804000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1989390000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-38450000JPY
Operating revenue1CurrentYTDDuration1950940000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03723-000InvestmentAndFinancialServiceBusinessReportableSegmentsMember124383000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03723-000ALifeAndAnEnvironmentalEnterpriseReportableSegmentsMember-28814000JPY

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