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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥107m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥347m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥402m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥704m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥424m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥770m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥389m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥633m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥394m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥634m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.8bnat 2022-09-30Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥24.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥678m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥829m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥695m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥475m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥198m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.012021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.652021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥352m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥116m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥32m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥607m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
—segment totalsegment profit2022-04-01 → 2022-09-30¥459m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥329m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60,000
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30−¥627m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥485,000
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥534m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥18m

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

All source rows · 551
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1312327000JPY
Current portion of long term loans payableCurrentQuarterInstant1261181000JPY
Lease obligations clPrior1YearInstant15381000JPY
Lease obligations clCurrentQuarterInstant10138000JPY
Accounts payable otherPrior1YearInstant483439000JPY
Accounts payable otherCurrentQuarterInstant524865000JPY
Income taxes payablePrior1YearInstant102707000JPY
Income taxes payableCurrentQuarterInstant83039000JPY
Advances receivedPrior1YearInstant120732000JPY
Advances receivedCurrentQuarterInstant125317000JPY
Provision for bonusesPrior1YearInstant164568000JPY
Provision for bonusesCurrentQuarterInstant163692000JPY
Other clPrior1YearInstant579148000JPY
Other clCurrentQuarterInstant543315000JPY
Current liabilitiesPrior1YearInstant3956069000JPY
Current liabilitiesCurrentQuarterInstant4027589000JPY
Long term loans payablePrior1YearInstant4244797000JPY
Long term loans payableCurrentQuarterInstant3878563000JPY
Lease obligations nclPrior1YearInstant9122000JPY
Lease obligations nclCurrentQuarterInstant4508000JPY
Long term accounts payable otherPrior1YearInstant1787000JPY
Long term accounts payable otherCurrentQuarterInstant1601000JPY
Long term guarantee depositedPrior1YearInstant808439000JPY
Long term guarantee depositedCurrentQuarterInstant796377000JPY
Deferred tax liabilitiesPrior1YearInstant585293000JPY
Deferred tax liabilitiesCurrentQuarterInstant558267000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant850717000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant850717000JPY
Net defined benefit liabilityPrior1YearInstant965343000JPY
Net defined benefit liabilityCurrentQuarterInstant972913000JPY
Asset retirement obligations nclPrior1YearInstant455172000JPY
Asset retirement obligations nclCurrentQuarterInstant445145000JPY
Noncurrent liabilitiesPrior1YearInstant7920674000JPY
Noncurrent liabilitiesCurrentQuarterInstant7508093000JPY
LiabilitiesPrior1YearInstant11876744000JPY
LiabilitiesCurrentQuarterInstant11535683000JPY
Capital stockPrior1YearInstant4552640000JPY
Capital stockCurrentQuarterInstant4552640000JPY
Capital surplusPrior1YearInstant3737647000JPY
Capital surplusCurrentQuarterInstant3737647000JPY
Retained earningsPrior1YearInstant2367544000JPY
Retained earningsCurrentQuarterInstant2682135000JPY
Treasury stockPrior1YearInstant-786602000JPY
Treasury stockCurrentQuarterInstant-908891000JPY
Shareholders equityPrior1YearInstant9871229000JPY
Shareholders equityCurrentQuarterInstant10063530000JPY
Valuation difference on available for sale securitiesPrior1YearInstant262714000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant250149000JPY
Revaluation reserve for landPrior1YearInstant1882373000JPY
Revaluation reserve for landCurrentQuarterInstant1882373000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
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 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass