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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26817000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -24295000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 2739000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -70984000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1340237000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -136086000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 748532000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -162187000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -113783000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17350000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -8571000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 173200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 65000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 104601000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 49178000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -9645000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -11174000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 828579000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -10778000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 128000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -180000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 770000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -724157000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -687380000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17741000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9857000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -122289000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -381000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -73437000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 197720000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -694964000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -313937000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -841829000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4387523000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3565141000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4073586000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2723312000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04589-000ImageRelatedReportableSegmentsMember | 1871994000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember | 1265887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04589-000RealEstateRelatedReportableSegmentsMember | 2920770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6058652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6058652000 | 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 |