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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -17943000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 61815000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 133320000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -114665000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2537123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2704498000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2670443000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2589832000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 65959000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 58543000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9309000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6967000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2229000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 68298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | 190653000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | 401297000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | 107200000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 44599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 743751000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | 190653000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | 401297000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | 107200000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 44599000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 743751000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | -79017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | 142786000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | -6254000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 14278000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 71792000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | 204673000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | 217588000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | 74668000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 39463000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 536393000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | 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 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 |