Quarterly report · Q2
9890.TEDINET S100PJO8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥33.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥780m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 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) | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥475m | 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 | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥209m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥840m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥917m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥181m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥880m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥961m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 9286000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9306000 | JPY |
| Shareholder benefit program expense noe | Prior1YTDDuration | 8138000 | JPY |
| Shareholder benefit program expense noe | CurrentYTDDuration | 9681000 | JPY |
| Other noe | Prior1YTDDuration | 3965000 | JPY |
| Other noe | CurrentYTDDuration | 12448000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21391000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31436000 | JPY |
| Ordinary income | Prior1YTDDuration | 841596000 | JPY |
| Ordinary income | CurrentYTDDuration | 797768000 | JPY |
| Income before income taxes | Prior1YTDDuration | 841596000 | JPY |
| Income before income taxes | CurrentYTDDuration | 797768000 | JPY |
| Income taxes current | Prior1YTDDuration | 6331000 | JPY |
| Income taxes current | CurrentYTDDuration | 227228000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 147216000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37291000 | JPY |
| Income taxes | Prior1YTDDuration | 153547000 | JPY |
| Income taxes | CurrentYTDDuration | 264520000 | JPY |
| Profit loss | Prior1YTDDuration | 688048000 | JPY |
| Profit loss | CurrentYTDDuration | 533248000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 688048000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 533248000 | JPY |
| Profit loss | Prior1YTDDuration | 688048000 | JPY |
| Profit loss | CurrentYTDDuration | 533248000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 69870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25880000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 39060000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7756000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 108931000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18123000 | JPY |
| Comprehensive income | Prior1YTDDuration | 796980000 | JPY |
| Comprehensive income | CurrentYTDDuration | 515125000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 796980000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 515125000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 841596000 | JPY |
| Income before income taxes | CurrentYTDDuration | 797768000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 628074000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 629651000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -161945000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -30694000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3919000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -43222000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1830000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -8710000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 327000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -1555000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |