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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
MetricValuePeriodScopeSource row
Revenue¥277m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥556m2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥276m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥9m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥9m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥21m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥21m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥899mat 2022-09-30Cons.Assets
Total assets¥950mat 2022-03-31Cons.Assets
Total assets¥897mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥337mat 2022-09-30Cons.Liabilities
Total liabilities¥397mat 2022-03-31Cons.Liabilities
Net assets / equity¥562mat 2022-09-30Cons.Net assets
Net assets / equity¥553mat 2022-03-31Cons.Net assets
Net assets / equity¥549mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥605mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥614mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥304mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥313mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥321mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥341mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥32m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥55m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥74m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E05302-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E05302-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E05302-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥87m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
—segment totalrevenue2022-04-01 → 2022-09-30¥262m
—segment totalrevenue external2022-04-01 → 2022-09-30¥262m
—segment totalsegment profit2022-04-01 → 2022-09-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥277m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E05302-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E05302-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E05302-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥97m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥97m
jpcrp040300-q2r_E05302-000Remote Mail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E05302-000SMS Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E05302-000Voice Mail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
—segment totalrevenue2021-04-01 → 2021-09-30¥253m
—segment totalrevenue external2021-04-01 → 2021-09-30¥253m
—segment totalsegment profit2021-04-01 → 2021-09-30¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥276m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥276m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥88m

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

All source rows · 493
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant20416000JPY
Net defined benefit liabilityCurrentQuarterInstant21156000JPY
Noncurrent liabilitiesPrior1YearInstant177128000JPY
Noncurrent liabilitiesCurrentQuarterInstant132410000JPY
LiabilitiesPrior1YearInstant396886000JPY
LiabilitiesCurrentQuarterInstant337444000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant607299000JPY
Capital surplusCurrentQuarterInstant607299000JPY
Retained earningsPrior1YearInstant20615000JPY
Retained earningsCurrentQuarterInstant29433000JPY
Treasury stockPrior1YearInstant-174711000JPY
Treasury stockCurrentQuarterInstant-174740000JPY
Shareholders equityPrior1YearInstant553203000JPY
Shareholders equityCurrentQuarterInstant561992000JPY
Net assetsPrior1YearInstant553203000JPY
Net assetsCurrentQuarterInstant561992000JPY
Liabilities and net assetsPrior1YearInstant950089000JPY
Liabilities and net assetsCurrentQuarterInstant899437000JPY
Net salesPrior1YTDDuration276330000JPY
Net salesCurrentYTDDuration276740000JPY
Cost of salesPrior1YTDDuration91485000JPY
Cost of salesCurrentYTDDuration99121000JPY
Gross profitPrior1YTDDuration184844000JPY
Gross profitCurrentYTDDuration177618000JPY
Advertising expenses sgaPrior1YTDDuration14359000JPY
Advertising expenses sgaCurrentYTDDuration10279000JPY
Commission fee sgaPrior1YTDDuration44186000JPY
Commission fee sgaCurrentYTDDuration41628000JPY
Directors compensations sgaPrior1YTDDuration19200000JPY
Directors compensations sgaCurrentYTDDuration17315000JPY
Salaries and allowances sgaPrior1YTDDuration35865000JPY
Salaries and allowances sgaCurrentYTDDuration42973000JPY
Rents sgaPrior1YTDDuration8028000JPY
Rents sgaCurrentYTDDuration7780000JPY
Retirement benefit expenses sgaPrior1YTDDuration739000JPY
Retirement benefit expenses sgaCurrentYTDDuration739000JPY
Amortization of goodwill sgaPrior1YTDDuration21148000JPY
Amortization of goodwill sgaCurrentYTDDuration12815000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1723000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-100000JPY
Provision for bonuses sgaPrior1YTDDuration2860000JPY
Provision for bonuses sgaCurrentYTDDuration4087000JPY
Other sgaPrior1YTDDuration32807000JPY
Other sgaCurrentYTDDuration31683000JPY
Selling general and administrative expensesPrior1YTDDuration180919000JPY
Selling general and administrative expensesCurrentYTDDuration169202000JPY
Operating incomePrior1YTDDuration3925000JPY
Operating incomeCurrentYTDDuration8416000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass