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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
MetricValuePeriodScopeSource row
Revenue¥536m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥744m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥225m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥72m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥219m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥76m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥287m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥77m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥279m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥289m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥58m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.5bnat 2022-09-30Cons.Assets
Total assets¥3.9bnat 2022-03-31Cons.Assets
Total assets¥3.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥407m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥302m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥873,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥151m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-29.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥39m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥39m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥9m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥300,000
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥300,000
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥134m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue external2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥45m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥45m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue2021-04-01 → 2021-09-30¥401m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥401m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentsegment profit2021-04-01 → 2021-09-30¥143m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue external2021-04-01 → 2021-09-30¥107m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue external2021-04-01 → 2021-09-30¥191m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥79m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 470
ItemContextValueUnit
Current assetsPrior1YearInstant3167896000JPY
Current assetsCurrentQuarterInstant2937995000JPY
Property plant and equipmentPrior1YearInstant29891000JPY
Property plant and equipmentCurrentQuarterInstant22796000JPY
SoftwarePrior1YearInstant424670000JPY
SoftwareCurrentQuarterInstant413287000JPY
Software in progressPrior1YearInstant59277000JPY
Software in progressCurrentQuarterInstant782000JPY
Intangible assetsPrior1YearInstant483948000JPY
Intangible assetsCurrentQuarterInstant414070000JPY
Investment securitiesPrior1YearInstant151623000JPY
Investment securitiesCurrentQuarterInstant99874000JPY
Deferred tax assetsPrior1YearInstant3858000JPY
Deferred tax assetsCurrentQuarterInstant3516000JPY
Other ioaPrior1YearInstant31220000JPY
Other ioaCurrentQuarterInstant29968000JPY
Investments and other assetsPrior1YearInstant186702000JPY
Investments and other assetsCurrentQuarterInstant133358000JPY
Noncurrent assetsPrior1YearInstant700541000JPY
Noncurrent assetsCurrentQuarterInstant570225000JPY
AssetsPrior1YearInstant3868438000JPY
AssetsCurrentQuarterInstant3508221000JPY
Accounts payable tradePrior1YearInstant86568000JPY
Accounts payable tradeCurrentQuarterInstant34909000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant702400000JPY
Current portion of long term loans payableCurrentQuarterInstant703800000JPY
Advances receivedPrior1YearInstant19586000JPY
Advances receivedCurrentQuarterInstant37967000JPY
Income taxes payablePrior1YearInstant4452000JPY
Income taxes payableCurrentQuarterInstant2226000JPY
Provision for bonusesPrior1YearInstant3059000JPY
Provision for bonusesCurrentQuarterInstant24434000JPY
Provision for loss on order received clPrior1YearInstant1107000JPY
Provision for loss on order received clCurrentQuarterInstant9020000JPY
Other clPrior1YearInstant150408000JPY
Other clCurrentQuarterInstant31584000JPY
Current liabilitiesPrior1YearInstant1067582000JPY
Current liabilitiesCurrentQuarterInstant1043942000JPY
Long term loans payablePrior1YearInstant85800000JPY
Long term loans payableCurrentQuarterInstant83200000JPY
Noncurrent liabilitiesPrior1YearInstant85800000JPY
Noncurrent liabilitiesCurrentQuarterInstant83200000JPY
LiabilitiesPrior1YearInstant1153382000JPY
LiabilitiesCurrentQuarterInstant1127142000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1554194000JPY
Capital surplusCurrentQuarterInstant1554194000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass