Quarterly report · Q2
9867.TEDINET S100PQ1X
Period2022-04-01 → 2022-09-30
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PK4J.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥273m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥278m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥179m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥895m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥295m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02718-000Eastern Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥127m |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥862,000 |
| jpcrp040300-q2r_E02718-000Metropolitan Areareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E02718-000Western Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥85m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥862,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥378m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -146640000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 66086000 | JPY |
| Other net ope cf | Prior1YTDDuration | 59313000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88076000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1075730000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 216156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5542000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6283000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7423000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10684000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -338424000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -189125000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 735425000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22629000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1080000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1080000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20075000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18187000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -5862000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -222000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -958000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -530000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -15400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1218000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1277000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4900000 | JPY |
| Other net inv cf | CurrentYTDDuration | -756000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31230000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -35327000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 38612000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -382000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -592000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43221000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -43214000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 295007000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -243807000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3724000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18132000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1002927000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -238373000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6560595000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7658030000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7563522000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7419656000 | 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 rounding |
| 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 |