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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
Valuation and translation adjustmentsPrior1YearInstant2145088000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2132522000JPY
Non controlling interestsPrior1YearInstant33983000JPY
Non controlling interestsCurrentQuarterInstant38279000JPY
Net assetsPrior1YearInstant12050301000JPY
Net assetsCurrentQuarterInstant12234332000JPY
Liabilities and net assetsPrior1YearInstant23927045000JPY
Liabilities and net assetsCurrentQuarterInstant23770015000JPY
Net salesPrior1YTDDuration6058652000JPY
Net salesCurrentYTDDuration7925681000JPY
Cost of salesPrior1YTDDuration4622339000JPY
Cost of salesCurrentYTDDuration5759045000JPY
Gross profitPrior1YTDDuration1436313000JPY
Gross profitCurrentYTDDuration2166636000JPY
Directors compensations sgaPrior1YTDDuration117546000JPY
Directors compensations sgaCurrentYTDDuration116892000JPY
Advertising expenses sgaPrior1YTDDuration11977000JPY
Advertising expenses sgaCurrentYTDDuration13188000JPY
Personal expenses sgaPrior1YTDDuration944935000JPY
Personal expenses sgaCurrentYTDDuration1072653000JPY
Provision for bonuses sgaPrior1YTDDuration94166000JPY
Provision for bonuses sgaCurrentYTDDuration106027000JPY
Retirement benefit expenses sgaPrior1YTDDuration3093000JPY
Retirement benefit expenses sgaCurrentYTDDuration48552000JPY
Rent expenses sgaPrior1YTDDuration170943000JPY
Rent expenses sgaCurrentYTDDuration158050000JPY
Utilities expenses sgaPrior1YTDDuration62516000JPY
Utilities expenses sgaCurrentYTDDuration85862000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration2288000JPY
Other sgaPrior1YTDDuration377991000JPY
Other sgaCurrentYTDDuration456158000JPY
Selling general and administrative expensesPrior1YTDDuration1783171000JPY
Selling general and administrative expensesCurrentYTDDuration2059675000JPY
Operating incomePrior1YTDDuration-346858000JPY
Operating incomeCurrentYTDDuration106960000JPY
Interest income noiPrior1YTDDuration46000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration33776000JPY
Dividends income noiCurrentYTDDuration36100000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration75316000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration614820000JPY
Subsidy income noi bountyCurrentYTDDuration226372000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration11886000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration48788000JPY
Other noiPrior1YTDDuration10539000JPY
Other noiCurrentYTDDuration11758000JPY
Non operating incomePrior1YTDDuration746385000JPY
Non operating incomeCurrentYTDDuration323030000JPY

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