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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
Interest and dividends income noiPrior1YTDDuration34000JPY
Interest and dividends income noiCurrentYTDDuration34000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration890000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration660000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2676000JPY
Other noiPrior1YTDDuration118000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration813000JPY
Non operating incomeCurrentYTDDuration3601000JPY
Interest expenses noePrior1YTDDuration1403000JPY
Interest expenses noeCurrentYTDDuration2038000JPY
Amortization of stock issuance cost noePrior1YTDDuration273000JPY
Amortization of stock issuance cost noeCurrentYTDDuration273000JPY
Other noePrior1YTDDuration332000JPY
Other noeCurrentYTDDuration413000JPY
Non operating expensesPrior1YTDDuration2009000JPY
Non operating expensesCurrentYTDDuration2725000JPY
Ordinary incomePrior1YTDDuration2728000JPY
Ordinary incomeCurrentYTDDuration9291000JPY
Impairment loss elPrior1YTDDuration23607000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23607000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-20879000JPY
Income before income taxesCurrentYTDDuration9291000JPY
Income taxes currentPrior1YTDDuration290000JPY
Income taxes currentCurrentYTDDuration290000JPY
Income taxes deferredPrior1YTDDuration194000JPY
Income taxes deferredCurrentYTDDuration182000JPY
Income taxesPrior1YTDDuration484000JPY
Income taxesCurrentYTDDuration472000JPY
Profit lossPrior1YTDDuration-21363000JPY
Profit lossCurrentYTDDuration8818000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-21363000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8818000JPY
Profit lossPrior1YTDDuration-21363000JPY
Profit lossCurrentYTDDuration8818000JPY
Comprehensive incomePrior1YTDDuration-21363000JPY
Comprehensive incomeCurrentYTDDuration8818000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-21363000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8818000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-20879000JPY
Income before income taxesCurrentYTDDuration9291000JPY
Depreciation and amortization ope cfPrior1YTDDuration2710000JPY
Depreciation and amortization ope cfCurrentYTDDuration3259000JPY
Impairment loss ope cfPrior1YTDDuration23607000JPY
Impairment loss ope cfCurrentYTDDuration－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 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