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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
Extraordinary incomePrior1YTDDuration4989000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3832000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration30872000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration36689000JPY
Extraordinary lossPrior1YTDDuration3832000JPY
Extraordinary lossCurrentYTDDuration67562000JPY
Income before income taxesPrior1YTDDuration76704000JPY
Income before income taxesCurrentYTDDuration-286709000JPY
Income taxes currentPrior1YTDDuration19648000JPY
Income taxes currentCurrentYTDDuration2226000JPY
Income taxes deferredPrior1YTDDuration-1245000JPY
Income taxes deferredCurrentYTDDuration342000JPY
Income taxesPrior1YTDDuration18403000JPY
Income taxesCurrentYTDDuration2568000JPY
Profit lossPrior1YTDDuration58301000JPY
Profit lossCurrentYTDDuration-289278000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration332000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10295000JPY
Profit loss attributable to owners of parentPrior1YTDDuration57969000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-278982000JPY
Profit lossPrior1YTDDuration58301000JPY
Profit lossCurrentYTDDuration-289278000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6259000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7267000JPY
Other comprehensive incomePrior1YTDDuration-6259000JPY
Other comprehensive incomeCurrentYTDDuration-7267000JPY
Comprehensive incomePrior1YTDDuration52042000JPY
Comprehensive incomeCurrentYTDDuration-296545000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration51709000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-286249000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration332000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10295000JPY
Income before income taxesPrior1YTDDuration76704000JPY
Income before income taxesCurrentYTDDuration-286709000JPY
Depreciation and amortization ope cfPrior1YTDDuration44549000JPY
Depreciation and amortization ope cfCurrentYTDDuration64280000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration36689000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-415000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-619000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration31654000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration21375000JPY
Interest and dividends income ope cfPrior1YTDDuration-724000JPY
Interest and dividends income ope cfCurrentYTDDuration-814000JPY
Subsidy income2 ope cfPrior1YTDDuration－JPY
Subsidy income2 ope cfCurrentYTDDuration-1000000JPY

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