Quarterly report · Q2
2156.TEDINET S100PJZ9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥58m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥102m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | 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 | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥727m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥634m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥698m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥38m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥900,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥857m |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥60m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥307,000 |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥900,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥792m |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥102m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)別 府 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross sales (key data) | Prior1YTDDuration | 2861426000 | JPY |
| Gross sales (key data) | CurrentYTDDuration | 3086416000 | JPY |
| Gross sales (key data) | Prior1YearDuration | 6672552000 | JPY |
| Proceeds (key data) | Prior1YTDDuration | 806408000 | JPY |
| Proceeds (key data) | CurrentYTDDuration | 872872000 | JPY |
| Proceeds (key data) | Prior1YearDuration | 1938793000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -96365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -49098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 75764000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -74281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -39119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -25269000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -83385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -36598000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -41409000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1706275000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1696542000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1748251000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3820180000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3672586000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3970881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.68 | |
| 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 | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -67577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 74829000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -88076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 37717000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 46580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -157106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -49267000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -237401000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 698191000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 633592000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 606260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6078000 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |