Quarterly report · Q2
2411.TEDINET S100PF8X
Period2022-04-01 → 2022-09-30
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥223m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥36m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥359m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥224m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥545m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | 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 · 32
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥124m |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥336m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥140m |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥200m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5107000000 | JPY |
| Current assets | CurrentQuarterInstant | 4683000000 | JPY |
| Land | Prior1YearInstant | 521000000 | JPY |
| Land | CurrentQuarterInstant | 521000000 | JPY |
| Other net ppe | Prior1YearInstant | 62000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 72000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 583000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 594000000 | JPY |
| Goodwill | Prior1YearInstant | 48000000 | JPY |
| Goodwill | CurrentQuarterInstant | 42000000 | JPY |
| Other ia | Prior1YearInstant | 62000000 | JPY |
| Other ia | CurrentQuarterInstant | 77000000 | JPY |
| Intangible assets | Prior1YearInstant | 111000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 120000000 | JPY |
| Investments and other assets | Prior1YearInstant | 451000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 448000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1146000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1162000000 | JPY |
| Assets | Prior1YearInstant | 6254000000 | JPY |
| Assets | CurrentQuarterInstant | 5845000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 568000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 522000000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 287000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 187000000 | JPY |
| Income taxes payable | Prior1YearInstant | 54000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48000000 | JPY |
| Other cl | Prior1YearInstant | 179000000 | JPY |
| Other cl | CurrentQuarterInstant | 166000000 | JPY |
| Current liabilities | Prior1YearInstant | 1289000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 924000000 | JPY |
| Long term loans payable | Prior1YearInstant | 450000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 356000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 29000000 | JPY |
| Other ncl | CurrentQuarterInstant | 29000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 488000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 394000000 | JPY |
| Liabilities | Prior1YearInstant | 1777000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1319000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1713000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1261000000 | JPY |
| Retained earnings | Prior1YearInstant | 3111000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3259000000 | JPY |
| Treasury stock | Prior1YearInstant | -449000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94000000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |