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Quarterly report · Q2

9424.TEDINET S100PIDJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.4bn2022-07-01 → 2022-09-30dCons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥1.1bn2021-07-01 → 2021-09-30dCons.Net sales
Operating income¥294m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥135m2022-07-01 → 2022-09-30dCons.Operating income
Operating income¥53m2021-04-01 → 2021-09-30Cons.Operating income
Operating income¥28m2021-07-01 → 2021-09-30dCons.Operating income
Ordinary income¥335m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥154m2022-07-01 → 2022-09-30dCons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥31m2021-07-01 → 2021-09-30dCons.Ordinary income
Profit before tax¥335m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥154m2022-07-01 → 2022-09-30dCons.Income before income taxes
Profit before tax¥56m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥31m2021-07-01 → 2021-09-30dCons.Income before income taxes
Net income (owners)¥301m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥130m2022-07-01 → 2022-09-30dCons.Profit loss
Net income¥54m2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥30m2021-07-01 → 2021-09-30dCons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥785mat 2022-03-31Cons.Net assets
Net assets / equity¥569mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥929mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥867mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥94m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.812022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.392021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥453,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥830m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥820m
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥389,000
jpcrp040300-q2r_E04473-000Business In Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥503m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥58m
jpcrp040300-q2r_E04473-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥389,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥492m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 526
ItemContextValueUnit
Profit lossPrior1YTDDuration54271000JPY
Profit lossCurrentYTDDuration281424000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10522000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-19699000JPY
Profit loss attributable to owners of parentPrior1YTDDuration64794000JPY
Profit loss attributable to owners of parentCurrentYTDDuration301123000JPY
Net salesPrior1QuarterDuration1147608000JPY
Net salesCurrentQuarterDuration1409187000JPY
Cost of salesPrior1QuarterDuration724547000JPY
Cost of salesCurrentQuarterDuration809888000JPY
Gross profitPrior1QuarterDuration423060000JPY
Gross profitCurrentQuarterDuration599299000JPY
Selling general and administrative expensesPrior1QuarterDuration394570000JPY
Selling general and administrative expensesCurrentQuarterDuration463866000JPY
Operating incomePrior1QuarterDuration28489000JPY
Operating incomeCurrentQuarterDuration135432000JPY
Interest income noiPrior1QuarterDuration5000JPY
Interest income noiCurrentQuarterDuration4000JPY
Foreign exchange gains noiPrior1QuarterDuration2916000JPY
Foreign exchange gains noiCurrentQuarterDuration12370000JPY
Equity in earnings of affiliates noiPrior1QuarterDuration122000JPY
Equity in earnings of affiliates noiCurrentQuarterDuration6249000JPY
Miscellaneous income noiPrior1QuarterDuration377000JPY
Miscellaneous income noiCurrentQuarterDuration774000JPY
Non operating incomePrior1QuarterDuration3421000JPY
Non operating incomeCurrentQuarterDuration19398000JPY
Interest expenses noePrior1QuarterDuration6000JPY
Interest expenses noeCurrentQuarterDuration33000JPY
Amortization of stock issuance cost noePrior1QuarterDuration287000JPY
Amortization of stock issuance cost noeCurrentQuarterDuration95000JPY
Amortization of bond issuance cost noePrior1QuarterDuration528000JPY
Amortization of bond issuance cost noeCurrentQuarterDuration528000JPY
Miscellaneous loss noePrior1QuarterDuration15000JPY
Miscellaneous loss noeCurrentQuarterDuration55000JPY
Non operating expensesPrior1QuarterDuration838000JPY
Non operating expensesCurrentQuarterDuration712000JPY
Ordinary incomePrior1QuarterDuration31072000JPY
Ordinary incomeCurrentQuarterDuration154118000JPY
Income before income taxesPrior1QuarterDuration31072000JPY
Income before income taxesCurrentQuarterDuration154118000JPY
Income taxes currentPrior1QuarterDuration1022000JPY
Income taxes currentCurrentQuarterDuration24393000JPY
Income taxesPrior1QuarterDuration1022000JPY
Income taxesCurrentQuarterDuration24393000JPY
Profit lossPrior1QuarterDuration30050000JPY
Profit lossCurrentQuarterDuration129725000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration-5919000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration-10034000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration35969000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration139759000JPY

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 · 18 of 18 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 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
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 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass