Quarterly report · Q2
9828.TEDINET S100PIP0
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 | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥429m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥429m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥831m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.59 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥842m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥880m |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | −¥404m |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSgeography candidate | segment profit | 2021-04-01 → 2021-09-30 | ¥555m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13458000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15577000 | JPY |
| Current assets | Prior1YearInstant | 9308375000 | JPY |
| Current assets | CurrentQuarterInstant | 9806216000 | JPY |
| Buildings and structures | Prior1YearInstant | 10172956000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10795869000 | JPY |
| Land | Prior1YearInstant | 700569000 | JPY |
| Land | CurrentQuarterInstant | 700306000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8035451000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8146060000 | JPY |
| Other ppe | Prior1YearInstant | 2037301000 | JPY |
| Other ppe | CurrentQuarterInstant | 4101055000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10738785000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -11369775000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10207492000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12373516000 | JPY |
| Intangible assets | Prior1YearInstant | 559709000 | JPY |
| Intangible assets | CurrentQuarterInstant | 574975000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4510038000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4650795000 | JPY |
| Other ioa | Prior1YearInstant | 2325297000 | JPY |
| Other ioa | CurrentQuarterInstant | 2311628000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -785000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -751000 | JPY |
| Investments and other assets | Prior1YearInstant | 6834550000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6961672000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17601752000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19910164000 | JPY |
| Assets | Prior1YearInstant | 26910127000 | JPY |
| Assets | CurrentQuarterInstant | 29716381000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1876823000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2167407000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1035351000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1037314000 | JPY |
| Income taxes payable | Prior1YearInstant | 358000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 378752000 | JPY |
| Provision for bonuses | Prior1YearInstant | 246000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 266000000 | JPY |
| Allowance for sublease loss cl | Prior1YearInstant | 7560000 | JPY |
| Allowance for sublease loss cl | CurrentQuarterInstant | 7560000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18200000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 8038000 | JPY |
| Other cl | Prior1YearInstant | 4201991000 | JPY |
| Other cl | CurrentQuarterInstant | 4603738000 | JPY |
| Current liabilities | Prior1YearInstant | 7743926000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8468810000 | JPY |
| Long term loans payable | Prior1YearInstant | 3961178000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3410601000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5095132000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6691073000 | 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 |