Quarterly report · Q2
9685.TEDINET S100PKG4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥203m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥108m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥315m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥202m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4,000 |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥23m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -105000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1461000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18685000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30001000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 13159000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3970000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3990000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -43289000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4149000 | JPY |
| Other net inv cf | CurrentYTDDuration | -549000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -46128000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -103020000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -530000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -97651000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -112114000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -11174000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -3862000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -108825000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 204023000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -205000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7260000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -40044000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 423120000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1462869000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1516851000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1422824000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1939972000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 80755000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 87957000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 112313000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 121397000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3275000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4422000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1676000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1803000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -274000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 2417134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04858-000RealEstateBusinessReportableSegmentsMember | 99081000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04858-000RentACarBusinessReportableSegmentsMember | 50753000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2566968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2566968000 | 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 rounding |
| 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 |