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 |
|---|---|---|---|
| Work in process | CurrentQuarterInstant | 58476000 | JPY |
| Supplies | Prior1YearInstant | 2984000 | JPY |
| Supplies | CurrentQuarterInstant | 2421000 | JPY |
| Income taxes receivable | Prior1YearInstant | 439000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 42471000 | JPY |
| Other ca | CurrentQuarterInstant | 74917000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2495000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1029000 | JPY |
| Current assets | Prior1YearInstant | 1966673000 | JPY |
| Current assets | CurrentQuarterInstant | 1663576000 | JPY |
| Land | Prior1YearInstant | 678372000 | JPY |
| Land | CurrentQuarterInstant | 678372000 | JPY |
| Other net ppe | Prior1YearInstant | 289398000 | JPY |
| Other net ppe | CurrentQuarterInstant | 275982000 | JPY |
| Property plant and equipment | Prior1YearInstant | 967771000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 954354000 | JPY |
| Goodwill | Prior1YearInstant | 1200000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 18856000 | JPY |
| Other ia | CurrentQuarterInstant | 17153000 | JPY |
| Intangible assets | Prior1YearInstant | 20056000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17153000 | JPY |
| Real estate for investment net | Prior1YearInstant | 657481000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 650543000 | JPY |
| Other ioa | Prior1YearInstant | 363008000 | JPY |
| Other ioa | CurrentQuarterInstant | 391067000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4109000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4109000 | JPY |
| Investments and other assets | Prior1YearInstant | 1016380000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1037502000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2004208000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2009010000 | JPY |
| Assets | Prior1YearInstant | 3970881000 | JPY |
| Assets | CurrentQuarterInstant | 3672586000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 980181000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 783861000 | JPY |
| Short term loans payable | Prior1YearInstant | 106000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 117000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 118076000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 119628000 | JPY |
| Income taxes payable | Prior1YearInstant | 19513000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8649000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49105000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55308000 | JPY |
| Other cl | Prior1YearInstant | 203065000 | JPY |
| Other cl | CurrentQuarterInstant | 191671000 | JPY |
| Current liabilities | Prior1YearInstant | 1625941000 | 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 · 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 |