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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -96792000 | JPY |
| Income before income taxes | CurrentYTDDuration | -55798000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16843000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15092000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1200000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1034000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1465000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2291000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6203000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10287000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -227000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 375000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 375000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1520000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1718000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | -21661000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | -22063000 | JPY |
| Rent of real estate for expenses ope cf | Prior1YTDDuration | 13695000 | JPY |
| Rent of real estate for expenses ope cf | CurrentYTDDuration | 13906000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -9000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 435000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6699000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2499000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2118000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 189195000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 407463000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2712000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -44752000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -128174000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -196319000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21039000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41012000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -61277000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 89701000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1526000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1717000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2452000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2121000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5373000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -14467000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -67577000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 74829000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -35400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -34600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 35800000 | 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 |