Quarterly report · Q2
2139.TEDINET S100REYQ
Period2022-04-01 → 2022-09-30
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PGD6.
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 | −¥38m | 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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 10962000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20517000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 15877000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 30679000 | JPY |
| Other ncl | Prior1YearInstant | 12594000 | JPY |
| Other ncl | CurrentQuarterInstant | 27880000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 482226000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 662288000 | JPY |
| Liabilities | Prior1YearInstant | 2206578000 | JPY |
| Liabilities | CurrentQuarterInstant | 2928995000 | JPY |
| Capital stock | Prior1YearInstant | 404300000 | JPY |
| Capital stock | CurrentQuarterInstant | 404300000 | JPY |
| Capital surplus | Prior1YearInstant | 94800000 | JPY |
| Capital surplus | CurrentQuarterInstant | 94800000 | JPY |
| Retained earnings | Prior1YearInstant | 1295290000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1226848000 | JPY |
| Treasury stock | Prior1YearInstant | -15824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -15824000 | JPY |
| Shareholders equity | Prior1YearInstant | 1778565000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1710124000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5695000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -9209000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -5695000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -9209000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 46701000 | JPY |
| Net assets | Prior1YearInstant | 1772870000 | JPY |
| Net assets | CurrentQuarterInstant | 1747615000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3979448000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4676611000 | JPY |
| Net sales | Prior1YTDDuration | 3356012000 | JPY |
| Net sales | CurrentYTDDuration | 3792797000 | JPY |
| Cost of sales | Prior1YTDDuration | 1931321000 | JPY |
| Cost of sales | CurrentYTDDuration | 2073772000 | JPY |
| Gross profit | Prior1YTDDuration | 1424691000 | JPY |
| Gross profit | CurrentYTDDuration | 1719024000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1485665000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1727435000 | JPY |
| Operating income | Prior1YTDDuration | -60974000 | JPY |
| Operating income | CurrentYTDDuration | -8410000 | JPY |
| Interest income noi | Prior1YTDDuration | 116000 | JPY |
| Interest income noi | CurrentYTDDuration | 111000 | JPY |
| Dividends income noi | Prior1YTDDuration | 770000 | JPY |
| Dividends income noi | CurrentYTDDuration | 850000 | JPY |
| Rent income noi | Prior1YTDDuration | 6969000 | JPY |
| Rent income noi | CurrentYTDDuration | 7329000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7790000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |