Quarterly report · Q2
2376.TEDINET S100PILJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥11m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥863m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥521m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥512m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥240,000 |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥198m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥471m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥184m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥184m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥549m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥175m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥930m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥922m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥174m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥525m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥184m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥586m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -97054000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -193568000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 57405000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -85700000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3867967000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4266724000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3925373000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4181023000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1211445000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1178810000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 186566000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 179503000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 41188000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 43935000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4014000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4580000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 3302020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 921616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 2125787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | 174810000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | 36602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6560837000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6560837000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 1266000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 8428000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 174317000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 184012000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -184012000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 3303287000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 930044000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 2300105000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | 174810000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | 36602000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6744850000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -184012000 | JPY |
| Net sales | Prior1YTDDuration | 6560837000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 524849000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 19136000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 20337000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | -1920000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | 24081000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 586483000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -549357000 | JPY |
| Operating income | Prior1YTDDuration | 37126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 3149073000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 917874000 | 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 |