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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 564403000 | JPY |
| Current liabilities | CurrentQuarterInstant | 469286000 | JPY |
| Long term loans payable | Prior1YearInstant | 42448000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24940000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49086000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 49268000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 309000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91534000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 74517000 | JPY |
| Liabilities | Prior1YearInstant | 655938000 | JPY |
| Liabilities | CurrentQuarterInstant | 543804000 | JPY |
| Capital stock | Prior1YearInstant | 983208000 | JPY |
| Capital stock | CurrentQuarterInstant | 1041576000 | JPY |
| Capital surplus | Prior1YearInstant | 1394582000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1452950000 | JPY |
| Retained earnings | Prior1YearInstant | -2017177000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2090137000 | JPY |
| Shareholders equity | Prior1YearInstant | 360614000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 404388000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 700000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -800000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19124000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -800000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19825000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4726000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7837000 | JPY |
| Net assets | Prior1YearInstant | 364541000 | JPY |
| Net assets | CurrentQuarterInstant | 432050000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1020479000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 975855000 | JPY |
| Net sales | Prior1YTDDuration | 824750000 | JPY |
| Net sales | CurrentYTDDuration | 1056055000 | JPY |
| Cost of sales | Prior1YTDDuration | 455224000 | JPY |
| Cost of sales | CurrentYTDDuration | 612554000 | JPY |
| Gross profit | Prior1YTDDuration | 369525000 | JPY |
| Gross profit | CurrentYTDDuration | 443500000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 381403000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 498055000 | JPY |
| Operating income | Prior1YTDDuration | -11877000 | JPY |
| Operating income | CurrentYTDDuration | -54554000 | JPY |
| Interest income noi | Prior1YTDDuration | 187000 | JPY |
| Interest income noi | CurrentYTDDuration | 527000 | JPY |
| Cancellation income noi | Prior1YTDDuration | 10000000 | JPY |
| Cancellation income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 116000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1872000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7761000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |
| 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 |