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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
Interest expenses noePrior1YTDDuration28138000JPY
Interest expenses noeCurrentYTDDuration24183000JPY
Loan related expenses noePrior1YTDDuration3160000JPY
Loan related expenses noeCurrentYTDDuration2383000JPY
Other noePrior1YTDDuration266000JPY
Other noeCurrentYTDDuration1605000JPY
Non operating expensesPrior1YTDDuration31564000JPY
Non operating expensesCurrentYTDDuration28172000JPY
Ordinary incomePrior1YTDDuration367962000JPY
Ordinary incomeCurrentYTDDuration401819000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration401990000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration44307000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration44929000JPY
Extraordinary incomePrior1YTDDuration446298000JPY
Extraordinary incomeCurrentYTDDuration44929000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration29903000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12924000JPY
Loss on closing of business officePrior1YTDDuration2995000JPY
Loss on closing of business officeCurrentYTDDuration10251000JPY
Provision of reserve for loss on closing of officesPrior1YTDDuration11495000JPY
Provision of reserve for loss on closing of officesCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44393000JPY
Extraordinary lossCurrentYTDDuration23176000JPY
Income before income taxesPrior1YTDDuration769866000JPY
Income before income taxesCurrentYTDDuration423572000JPY
Income taxes currentPrior1YTDDuration79037000JPY
Income taxes currentCurrentYTDDuration62796000JPY
Income taxes deferredPrior1YTDDuration56395000JPY
Income taxes deferredCurrentYTDDuration-32808000JPY
Income taxesPrior1YTDDuration135433000JPY
Income taxesCurrentYTDDuration29988000JPY
Profit lossPrior1YTDDuration634433000JPY
Profit lossCurrentYTDDuration393584000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1850000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4295000JPY
Profit loss attributable to owners of parentPrior1YTDDuration632583000JPY
Profit loss attributable to owners of parentCurrentYTDDuration389288000JPY
Profit lossPrior1YTDDuration634433000JPY
Profit lossCurrentYTDDuration393584000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration21700000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12565000JPY
Other comprehensive incomePrior1YTDDuration21700000JPY
Other comprehensive incomeCurrentYTDDuration-12565000JPY
Comprehensive incomePrior1YTDDuration656134000JPY
Comprehensive incomeCurrentYTDDuration381018000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration654283000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration376723000JPY

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