Quarterly report · Q2
2139.TEDINET S100PGD6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100REYQ (2023-07-18).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥61m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥55m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥654m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥251m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥235m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥184m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥189m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.75 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 14
| 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 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥185m |
| jpcrp040300-q2r_E05668-000Media Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05668-000Media Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05668-000Media Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥165m |
| jpcrp040300-q2r_E05668-000Media Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05668-000Media Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05668-000Media Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 浩 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3356012000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3792797000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7060764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -46568000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -12090000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -55483000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -33664000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 101243000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -85893000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -35860000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 55972000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1631004000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1747615000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1772870000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3529723000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4676611000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3979448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.446 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -184232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -57791000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 189470000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -238564000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 41377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 10924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 281865000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 196530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 251431000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 653876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 467592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7044000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7044000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7044000 |
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 |