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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥445m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥22m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥670m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥426m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥344m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥227m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥542m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥518m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.23 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥260m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥315m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥268m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥251m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥636m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥696m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process ca | Prior1YearInstant | 2392000 | JPY |
| Work in process ca | CurrentQuarterInstant | 25621000 | JPY |
| Prepaid expenses | Prior1YearInstant | 71859000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 111534000 | JPY |
| Other ca | Prior1YearInstant | 21173000 | JPY |
| Other ca | CurrentQuarterInstant | 46080000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12508000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8563000 | JPY |
| Current assets | Prior1YearInstant | 6223124000 | JPY |
| Current assets | CurrentQuarterInstant | 6275820000 | JPY |
| Buildings | Prior1YearInstant | 261610000 | JPY |
| Buildings | CurrentQuarterInstant | 261610000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -16439000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -26856000 | JPY |
| Buildings net | Prior1YearInstant | 245170000 | JPY |
| Buildings net | CurrentQuarterInstant | 234753000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 76652000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 84142000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -35909000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -42070000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 40743000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 42071000 | JPY |
| Property plant and equipment | Prior1YearInstant | 285913000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 276825000 | JPY |
| Goodwill | Prior1YearInstant | 10148000 | JPY |
| Goodwill | CurrentQuarterInstant | 8660000 | JPY |
| Software | Prior1YearInstant | 667227000 | JPY |
| Software | CurrentQuarterInstant | 682239000 | JPY |
| Software in progress | Prior1YearInstant | 78181000 | JPY |
| Software in progress | CurrentQuarterInstant | 218137000 | JPY |
| Other ia | Prior1YearInstant | 522000 | JPY |
| Other ia | CurrentQuarterInstant | 522000 | JPY |
| Intangible assets | Prior1YearInstant | 756080000 | JPY |
| Intangible assets | CurrentQuarterInstant | 909560000 | JPY |
| Investment securities | Prior1YearInstant | 206952000 | JPY |
| Investment securities | CurrentQuarterInstant | 347614000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 63879000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 65060000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 16058000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 15938000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 303903000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 304085000 | JPY |
| Deferred tax assets | Prior1YearInstant | 64677000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71348000 | JPY |
| Other ioa | Prior1YearInstant | 30101000 | JPY |
| Other ioa | CurrentQuarterInstant | 36568000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15928000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15928000 | JPY |
| Investments and other assets | Prior1YearInstant | 669644000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 824687000 | 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 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 |