Quarterly report · Q2
2467.TEDINET S100PMYJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥825m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥12m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥31m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥976m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥768m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥544m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥432m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥365m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥183m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥225m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥106m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥261m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥494m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥487m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥377m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥448m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥100,000 |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 824750000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1056055000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1931834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -15937000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -51859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 50053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -30721000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -72960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -37594000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -52335000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49140000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 252417000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 432050000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 364541000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 767949000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 975855000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1020479000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -82003000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3933000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -105701000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -64859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -168702000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 191608000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 59006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 261129000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 241514000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 225385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 183493000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12303300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12314700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12303300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12314700 |
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 |
| 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 |