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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6873000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19924000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6873000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20625000 | JPY |
| Comprehensive income | Prior1YTDDuration | -37594000 | JPY |
| Comprehensive income | CurrentYTDDuration | -52335000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37594000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -52335000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -18747000 | JPY |
| Income before income taxes | CurrentYTDDuration | -51859000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4826000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19419000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5929000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2373000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2373000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 304000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -83000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11342000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16094000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2536000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 181000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -15750000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -189000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -713000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1842000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2359000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14446000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6969000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -899000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2219000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5895000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 112999000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -36974000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2112000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -16763000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -22502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10821000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -61521000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -32692000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 18114000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4067000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8532000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -4352000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -6499000 | 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 |