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 |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)グローリー株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)兵庫県姫路市下手野１丁目３-１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)和田 章 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県春日井市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６-１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)渡辺 正博 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県鴨川市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大本 泰三 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)愛媛県西予市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)西田 明弘 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)京都府長岡京市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)小久保 雄史 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪市北区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)河合 謙一郎 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)京都市西京区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)吉田 幸保 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)長崎県平戸市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)保坂 直昭 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神戸市中央区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)単元株式数 100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社フュートレック | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市淀川区西中島六丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus |
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 |