Quarterly report · Q2
2323.TEDINET S100PMN8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥277m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥276m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥899m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥950m | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥897m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥397m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥562m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥553m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥605m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥614m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥304m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 42
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E05302-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E05302-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E05302-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥87m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥262m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥262m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E05302-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E05302-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E05302-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E05302-000SMS Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥253m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥253m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 750027000 | JPY |
| Current assets | CurrentQuarterInstant | 721802000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6003000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6250000 | JPY |
| Goodwill | Prior1YearInstant | 137681000 | JPY |
| Goodwill | CurrentQuarterInstant | 124866000 | JPY |
| Right of trademark | Prior1YearInstant | 1165000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1175000 | JPY |
| Software | Prior1YearInstant | 6086000 | JPY |
| Software | CurrentQuarterInstant | 4593000 | JPY |
| Intangible assets | Prior1YearInstant | 144933000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130636000 | JPY |
| Investment securities | Prior1YearInstant | 21100000 | JPY |
| Investment securities | CurrentQuarterInstant | 21990000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 776946000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 776286000 | JPY |
| Deferred tax assets | Prior1YearInstant | 275000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 92000 | JPY |
| Other ioa | Prior1YearInstant | 27362000 | JPY |
| Other ioa | CurrentQuarterInstant | 18550000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -776946000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -776286000 | JPY |
| Investments and other assets | Prior1YearInstant | 48737000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 40633000 | JPY |
| Noncurrent assets | Prior1YearInstant | 199674000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 177520000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 387000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 113000 | JPY |
| Deferred assets | Prior1YearInstant | 387000 | JPY |
| Deferred assets | CurrentQuarterInstant | 113000 | JPY |
| Assets | Prior1YearInstant | 950089000 | JPY |
| Assets | CurrentQuarterInstant | 899437000 | JPY |
| Accounts payable trade | Prior1YearInstant | 28552000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 12612000 | JPY |
| Short term loans payable | Prior1YearInstant | 59158000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 54162000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99336000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 95126000 | JPY |
| Income taxes payable | Prior1YearInstant | 580000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 290000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1518000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2163000 | JPY |
| Accounts payable other | Prior1YearInstant | 14409000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 10313000 | JPY |
| Other cl | Prior1YearInstant | 16202000 | JPY |
| Other cl | CurrentQuarterInstant | 30366000 | JPY |
| Current liabilities | Prior1YearInstant | 219757000 | JPY |
| Current liabilities | CurrentQuarterInstant | 205033000 | JPY |
| Long term loans payable | Prior1YearInstant | 156712000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 111254000 | 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 |