Quarterly report · Q2
8803.TEDINET S100PLAN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥372.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥376.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥376.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥255.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥256.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.94 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥956m |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥868m |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E03858-000Asset Management Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥993m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥39.7bn |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E03858-000Building Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥41.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 355000000 | JPY |
| Non operating income | CurrentYTDDuration | 355000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 712000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 722000000 | JPY |
| Other noe | Prior1YTDDuration | 81000000 | JPY |
| Other noe | CurrentYTDDuration | 110000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 793000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 833000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6860000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4589000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 344000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1782000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 44000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 344000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1826000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 46000000 | JPY |
| Losses related to rebuilding el | Prior1YTDDuration | 82000000 | JPY |
| Losses related to rebuilding el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 54000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 44000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 149000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 90000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7055000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6325000000 | JPY |
| Income taxes | Prior1YTDDuration | 2290000000 | JPY |
| Income taxes | CurrentYTDDuration | 2084000000 | JPY |
| Profit loss | Prior1YTDDuration | 4765000000 | JPY |
| Profit loss | CurrentYTDDuration | 4240000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4765000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4240000000 | JPY |
| Profit loss | Prior1YTDDuration | 4765000000 | JPY |
| Profit loss | CurrentYTDDuration | 4240000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1487000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1627000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1487000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1627000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6253000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2612000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6253000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2612000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7055000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6325000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2583000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2749000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |