Quarterly report · Q2
2468.TEDINET S100PHSB
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100QAE5 (2023-02-22).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥536m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥744m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥72m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥407m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥873,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥39m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥39m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥300,000 |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300,000 |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥134m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥88m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥45m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥45m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥143m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥107m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥191m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)目細 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 武司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 743751000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 536393000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1590642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 75548000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -219146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 121366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -278982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 133273000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 52042000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -296545000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 120708000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2643699000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2381078000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2715055000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3742738000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3508221000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3868438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -29.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 302249000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -175607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 406599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -150986000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -220072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -17943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 61815000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -19152000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2670443000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2589832000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2704498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9504200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9504200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9504200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9504200 |
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 |