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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
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3385000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2480
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2093100
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1533
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember984900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0722
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember860900
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0631
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember599200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0439
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember586300
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0430
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember461300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0338
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember236100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0173
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember204425
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember199453
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0146
Number of shares heldCurrentQuarterInstant9610678
Shareholding ratioCurrentQuarterInstant0.7042
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember295900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13646600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember136466
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3000
Number of shares issued shares voting rightsCurrentQuarterInstant13945500
Number of voting rights issued shares voting rightsCurrentQuarterInstant136466
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member295900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member295900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0212
Number of shares held in own name treasury shares etcCurrentQuarterInstant295900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant295900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0212
Cash and depositsPrior1YearInstant2698483000JPY
Cash and depositsCurrentQuarterInstant2490298000JPY
Notes receivable tradePrior1YearInstant16060000JPY
Notes receivable tradeCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant1855917000JPY
Accounts receivable tradeCurrentQuarterInstant1641471000JPY
Accounts receivable otherPrior1YearInstant1177902000JPY
Accounts receivable otherCurrentQuarterInstant1479470000JPY
Merchandise and finished goodsPrior1YearInstant391843000JPY
Merchandise and finished goodsCurrentQuarterInstant489906000JPY

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