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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
Noncurrent assetsPrior1YearInstant1711638000JPY
Noncurrent assetsCurrentQuarterInstant2011074000JPY
AssetsPrior1YearInstant7934763000JPY
AssetsCurrentQuarterInstant8286894000JPY
Accounts payable tradePrior1YearInstant1090411000JPY
Accounts payable tradeCurrentQuarterInstant1062117000JPY
Accounts payable otherPrior1YearInstant1156300000JPY
Accounts payable otherCurrentQuarterInstant1489437000JPY
Accrued expensesPrior1YearInstant384143000JPY
Accrued expensesCurrentQuarterInstant499291000JPY
Income taxes payablePrior1YearInstant70941000JPY
Income taxes payableCurrentQuarterInstant61198000JPY
Accrued consumption taxesPrior1YearInstant34345000JPY
Accrued consumption taxesCurrentQuarterInstant20985000JPY
Deposits receivedPrior1YearInstant59816000JPY
Deposits receivedCurrentQuarterInstant90092000JPY
Provision for bonusesPrior1YearInstant5400000JPY
Provision for bonusesCurrentQuarterInstant5600000JPY
Other clPrior1YearInstant27726000JPY
Other clCurrentQuarterInstant28109000JPY
Current liabilitiesPrior1YearInstant2829085000JPY
Current liabilitiesCurrentQuarterInstant3256831000JPY
Net defined benefit liabilityPrior1YearInstant42718000JPY
Net defined benefit liabilityCurrentQuarterInstant45233000JPY
Asset retirement obligations nclPrior1YearInstant74350000JPY
Asset retirement obligations nclCurrentQuarterInstant74350000JPY
Other nclPrior1YearInstant1084000JPY
Other nclCurrentQuarterInstant701000JPY
Noncurrent liabilitiesPrior1YearInstant118153000JPY
Noncurrent liabilitiesCurrentQuarterInstant120285000JPY
LiabilitiesPrior1YearInstant2947238000JPY
LiabilitiesCurrentQuarterInstant3377116000JPY
Capital stockPrior1YearInstant1285494000JPY
Capital stockCurrentQuarterInstant1285494000JPY
Capital surplusPrior1YearInstant2229919000JPY
Capital surplusCurrentQuarterInstant2150521000JPY
Retained earningsPrior1YearInstant1671108000JPY
Retained earningsCurrentQuarterInstant1550902000JPY
Treasury stockPrior1YearInstant-582262000JPY
Treasury stockCurrentQuarterInstant-460890000JPY
Shareholders equityPrior1YearInstant4604259000JPY
Shareholders equityCurrentQuarterInstant4526028000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1945000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-366000JPY
Valuation and translation adjustmentsPrior1YearInstant1945000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-366000JPY
Subscription rights to sharesPrior1YearInstant6338000JPY
Subscription rights to sharesCurrentQuarterInstant6338000JPY
Non controlling interestsPrior1YearInstant374979000JPY
Non controlling interestsCurrentQuarterInstant377777000JPY

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