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Quarterly report · Q2

2138.TEDINET S100PK8M
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥97m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥537m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥149m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥540m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥161m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥551m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥8m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥261m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥14m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥280m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥25.0bnat 2022-09-30Cons.Assets
Total assets¥25.1bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥702m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥683m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥882m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥600m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥693m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.462021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.112021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥949m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥424m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥526m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥526m
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E05621-000ECreportable segmentsegment profit2022-04-01 → 2022-09-30−¥60m
jpcrp040300-q2r_E05621-000Gamereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05621-000Gamereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05621-000Gamereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05621-000Gamereportable segmentsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segmentrevenue2022-04-01 → 2022-09-30¥891m
jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥823m
jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥305m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥102m
—segment totalsegment profit2022-04-01 → 2022-09-30¥247m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥892m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥111m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥644m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥644m
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E05621-000ECreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥166,000
jpcrp040300-q2r_E05621-000ECreportable segmentsegment profit2021-04-01 → 2021-09-30¥403m
jpcrp040300-q2r_E05621-000Gamereportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05621-000Gamereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05621-000Gamereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥456,000
jpcrp040300-q2r_E05621-000Gamereportable segmentsegment profit2021-04-01 → 2021-09-30−¥315m
jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segmentrevenue2021-04-01 → 2021-09-30¥875m
jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segmentrevenue external2021-04-01 → 2021-09-30¥747m
jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segmentsegment profit2021-04-01 → 2021-09-30¥338m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥129m
—segment totalsegment profit2021-04-01 → 2021-09-30¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥644m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥537m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 553
ItemContextValueUnit
SoftwarePrior1YearInstant263344000JPY
SoftwareCurrentQuarterInstant355289000JPY
Other iaPrior1YearInstant142606000JPY
Other iaCurrentQuarterInstant7418000JPY
Intangible assetsPrior1YearInstant405950000JPY
Intangible assetsCurrentQuarterInstant362707000JPY
Investment securitiesPrior1YearInstant4947889000JPY
Investment securitiesCurrentQuarterInstant4895735000JPY
Other ioaPrior1YearInstant1235586000JPY
Other ioaCurrentQuarterInstant1423958000JPY
Investments and other assetsPrior1YearInstant6183476000JPY
Investments and other assetsCurrentQuarterInstant6319693000JPY
Noncurrent assetsPrior1YearInstant7397274000JPY
Noncurrent assetsCurrentQuarterInstant7431958000JPY
Bond issuance cost daPrior1YearInstant128535000JPY
Bond issuance cost daCurrentQuarterInstant118519000JPY
Deferred assetsPrior1YearInstant128535000JPY
Deferred assetsCurrentQuarterInstant118519000JPY
AssetsPrior1YearInstant25086771000JPY
AssetsCurrentQuarterInstant24979622000JPY
Accounts payable tradePrior1YearInstant2039064000JPY
Accounts payable tradeCurrentQuarterInstant1858076000JPY
Accounts payable otherPrior1YearInstant1371332000JPY
Accounts payable otherCurrentQuarterInstant1300605000JPY
Accrued expensesPrior1YearInstant487981000JPY
Accrued expensesCurrentQuarterInstant468212000JPY
Income taxes payablePrior1YearInstant146025000JPY
Income taxes payableCurrentQuarterInstant94949000JPY
Other clPrior1YearInstant1129447000JPY
Other clCurrentQuarterInstant1046004000JPY
Current liabilitiesPrior1YearInstant5173850000JPY
Current liabilitiesCurrentQuarterInstant4767847000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant255291000JPY
Long term loans payableCurrentQuarterInstant552518000JPY
Deferred tax liabilitiesPrior1YearInstant5887000JPY
Deferred tax liabilitiesCurrentQuarterInstant35853000JPY
Other nclPrior1YearInstant1037000JPY
Other nclCurrentQuarterInstant64178000JPY
Noncurrent liabilitiesPrior1YearInstant10262215000JPY
Noncurrent liabilitiesCurrentQuarterInstant10652549000JPY
LiabilitiesPrior1YearInstant15436065000JPY
LiabilitiesCurrentQuarterInstant15420397000JPY
Capital stockPrior1YearInstant460163000JPY
Capital stockCurrentQuarterInstant460163000JPY
Capital surplusPrior1YearInstant1363694000JPY
Capital surplusCurrentQuarterInstant1413903000JPY
Retained earningsPrior1YearInstant10182340000JPY
Retained earningsCurrentQuarterInstant10174504000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass