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Quarterly report · Q2

2454.TEDINET S100PKZ6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥8m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥445m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥22m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥670m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥452m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥21m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥426m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥25m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥344m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥227m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.3bnat 2022-09-30Cons.Assets
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥542m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥518m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥429m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥468m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.232021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥260m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥47m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥268m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥251m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥10m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥636m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥36m
—segment totalsegment profit2021-04-01 → 2021-09-30¥696m

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

All source rows · 509
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本テレビ放送網株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区東新橋１丁目６－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＮＴＴドコモ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区永田町２丁目11－１
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社リクルートホールディングス
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目９－２
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大日本印刷株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷加賀町１丁目１－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)山口憲一
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)小西晧
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)福井県福井市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)廣田証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区北浜１丁目１－24
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)江幡哲也
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社オールアバウト
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿南一丁目15番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 rounding
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