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 |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 28413000 | JPY |
| Commission fee noi | CurrentYTDDuration | 34347000 | JPY |
| Other noi | Prior1YTDDuration | 23882000 | JPY |
| Other noi | CurrentYTDDuration | 9772000 | JPY |
| Non operating income | Prior1YTDDuration | 78843000 | JPY |
| Non operating income | CurrentYTDDuration | 72727000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 47069000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45802000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 16852000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 15544000 | JPY |
| Other noe | Prior1YTDDuration | 6970000 | JPY |
| Other noe | CurrentYTDDuration | 10002000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70892000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71349000 | JPY |
| Ordinary income | Prior1YTDDuration | 155868000 | JPY |
| Ordinary income | CurrentYTDDuration | 992330000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2341000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Subsidy income ei | Prior1YTDDuration | 508292000 | JPY |
| Subsidy income ei | CurrentYTDDuration | 479243000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 50000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 510634000 | JPY |
| Extraordinary income | CurrentYTDDuration | 529243000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 8358000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 47936000 | JPY |
| Impairment loss el | CurrentYTDDuration | 20547000 | JPY |
| Special investgation expencses el | Prior1YTDDuration | － | JPY |
| Special investgation expencses el | CurrentYTDDuration | 170218000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 56294000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 190766000 | JPY |
| Income before income taxes | Prior1YTDDuration | 610208000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1330807000 | JPY |
| Income taxes current | Prior1YTDDuration | 87596000 | JPY |
| Income taxes current | CurrentYTDDuration | 411791000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -37115000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 130753000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 74205000 | JPY |
| Income taxes | Prior1YTDDuration | 181234000 | JPY |
| Income taxes | CurrentYTDDuration | 485997000 | JPY |
| Profit loss | Prior1YTDDuration | 428974000 | JPY |
| Profit loss | CurrentYTDDuration | 844809000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 428974000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 844809000 | JPY |
| Profit loss | Prior1YTDDuration | 428974000 | JPY |
| Profit loss | CurrentYTDDuration | 844809000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -150000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 260000 | 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 |