Quarterly report · Q2
9633.TEDINET S100PIG4
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥347m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥770m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥634m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥678m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥829m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥695m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥352m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥116m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥607m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥459m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥329m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60,000 |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥627m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥485,000 |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥534m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 715025000 | JPY |
| Other ca | CurrentQuarterInstant | 853175000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -354000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -964000 | JPY |
| Current assets | Prior1YearInstant | 7456187000 | JPY |
| Current assets | CurrentQuarterInstant | 7340217000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3886926000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3813708000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 13567000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 20298000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 188601000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 187188000 | JPY |
| Land | Prior1YearInstant | 9783117000 | JPY |
| Land | CurrentQuarterInstant | 9783117000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10865000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6911000 | JPY |
| Construction in progress | Prior1YearInstant | 7294000 | JPY |
| Construction in progress | CurrentQuarterInstant | 41026000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13890372000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13852249000 | JPY |
| Leasehold right | Prior1YearInstant | 34237000 | JPY |
| Leasehold right | CurrentQuarterInstant | 34237000 | JPY |
| Software | Prior1YearInstant | 36526000 | JPY |
| Software | CurrentQuarterInstant | 27595000 | JPY |
| Other ia | Prior1YearInstant | 3995000 | JPY |
| Other ia | CurrentQuarterInstant | 3995000 | JPY |
| Intangible assets | Prior1YearInstant | 74759000 | JPY |
| Intangible assets | CurrentQuarterInstant | 65828000 | JPY |
| Investment securities | Prior1YearInstant | 2007622000 | JPY |
| Investment securities | CurrentQuarterInstant | 1978574000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 391605000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 402779000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15461000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37726000 | JPY |
| Other ioa | Prior1YearInstant | 164823000 | JPY |
| Other ioa | CurrentQuarterInstant | 119318000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -73788000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26679000 | JPY |
| Investments and other assets | Prior1YearInstant | 2505725000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2511720000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16470857000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16429798000 | JPY |
| Assets | Prior1YearInstant | 23927045000 | JPY |
| Assets | CurrentQuarterInstant | 23770015000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 917764000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1128039000 | JPY |
| Short term loans payable | Prior1YearInstant | 60000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 188000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | 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 |
| 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 |