Tokyo Tape
Sign in
← Youji

Quarterly report · Q2

2152.TEDINET S100PF8W
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥687m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥644m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥705m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥697m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥705m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥697m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥486m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥955m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥479m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥11.5bnat 2022-09-30StandaloneAssets
Total assets¥11.2bnat 2022-03-31StandaloneAssets
Total assets¥10.9bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥7.7bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥421m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥489m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥22m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥205m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥162m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥44.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.382021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.982021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,784,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,784,000at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥163m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥687m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E05691-000Consulting Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥584m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥644m

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

All source rows · 438
ItemContextValueUnit
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember49455000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-35472000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-12384000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-78543000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-87094000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember1837000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-72763000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-3373000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-18499000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember865000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1219000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember724209000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember697301000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember10184000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8502000JPY
Subsidies for employment adjustment received ope cfPrior1YTDDuration_NonConsolidatedMember55285000JPY
Subsidies for employment adjustment received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-301124000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-284395000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember488554000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember421409000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-8498000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2300000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-12905000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember4477000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-845000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember2177000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-22248000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-162038000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-205013000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-162038000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-205013000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember328692000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember194147000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember6680578000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7553046000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember7009271000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7747193000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember57220000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember56398000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember85517000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember85893000JPY
Employees salaries sgaPrior1YTDDuration_NonConsolidatedMember78500000JPY
Employees salaries sgaCurrentYTDDuration_NonConsolidatedMember77235000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember11386000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16068000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3921000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember3259000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember19060000JPY

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 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass