Quarterly report · Q2
9049.TEDINET S100PLAV
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 | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥805m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥166m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥881m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥345m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥908m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥673m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥512m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥975m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥431m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥936m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥254.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥815m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥781m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥809m |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥130m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥94m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥804m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥570m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥543m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E04108-000Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55m |
| jpcrp040300-q2r_E04108-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥640m |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E04108-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥453m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥95m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 62000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 82000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -6000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -442000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -179000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -105000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 60000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -42000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 145000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 245000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1408000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 182000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 78000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -153000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -324000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 13000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 268000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1146000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -138000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -549000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -562000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from subsidy for asset inv cf | Prior1YTDDuration | 188000000 | JPY |
| Proceeds from subsidy for asset inv cf | CurrentYTDDuration | 243000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -431000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -512000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 440000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |