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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -46111000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28294000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -22269000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 115147000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12238000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22797000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 158480000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 372141000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 791582000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 364861000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2343000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5557000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5976000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -276270000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -60402000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 517654000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 315992000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30020000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -144145000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -209196000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20667000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 24561000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -122211000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -267542000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2730000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2730000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -100000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -12550000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 111997000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 13137000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -222237000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -429038000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 7315000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -20000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94334000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -94735000 | JPY |
| Other net fin cf | Prior1YTDDuration | -382000 | JPY |
| Other net fin cf | CurrentYTDDuration | -382000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -87402000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -95139000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 208014000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -208185000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2712475000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2698483000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2920489000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2490298000 | 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 |