Tokyo Tape
Sign in
← United

Quarterly report · Q2

2497.TEDINET S100PI46
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥12.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥33.2bnat 2022-09-30Cons.Assets
Total assets¥38.7bnat 2022-03-31Cons.Assets
Total assets¥50.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥581m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥478m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥377m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥118.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.792022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.842021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥408m
jpcrp040300-q2r_E05562-000Advertisement Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥579m
jpcrp040300-q2r_E05562-000Advertisement Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥579m
jpcrp040300-q2r_E05562-000Advertisement Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥327m
jpcrp040300-q2r_E05562-000Contents Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05562-000Contents Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E05562-000Contents Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05562-000Contents Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E05562-000DX Platform Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05562-000DX Platform Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05562-000DX Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05562-000DX Platform Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥69m
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥481m
jpcrp040300-q2r_E05562-000Advertisement Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥530m
jpcrp040300-q2r_E05562-000Advertisement Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥530m
jpcrp040300-q2r_E05562-000Advertisement Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥300m
jpcrp040300-q2r_E05562-000Contents Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05562-000Contents Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05562-000Contents Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E05562-000Contents Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥251m
jpcrp040300-q2r_E05562-000DX Platform Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05562-000DX Platform Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E05562-000DX Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E05562-000DX Platform Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥290m
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.0bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.0bn

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

All source rows · 496
ItemContextValueUnit
Other caPrior1YearInstant340835000JPY
Other caCurrentQuarterInstant364906000JPY
Allowance for doubtful accounts caPrior1YearInstant-5411000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6508000JPY
Current assetsPrior1YearInstant34179529000JPY
Current assetsCurrentQuarterInstant28627876000JPY
Property plant and equipmentPrior1YearInstant292599000JPY
Property plant and equipmentCurrentQuarterInstant280593000JPY
GoodwillPrior1YearInstant327664000JPY
GoodwillCurrentQuarterInstant958098000JPY
Other iaPrior1YearInstant234613000JPY
Other iaCurrentQuarterInstant265448000JPY
Intangible assetsPrior1YearInstant562278000JPY
Intangible assetsCurrentQuarterInstant1223546000JPY
Derivatives ioaPrior1YearInstant3088403000JPY
Derivatives ioaCurrentQuarterInstant2280209000JPY
Other ioaPrior1YearInstant578244000JPY
Other ioaCurrentQuarterInstant823319000JPY
Investments and other assetsPrior1YearInstant3666648000JPY
Investments and other assetsCurrentQuarterInstant3103529000JPY
Noncurrent assetsPrior1YearInstant4521526000JPY
Noncurrent assetsCurrentQuarterInstant4607669000JPY
AssetsPrior1YearInstant38701056000JPY
AssetsCurrentQuarterInstant33235546000JPY
Accounts payable tradePrior1YearInstant879338000JPY
Accounts payable tradeCurrentQuarterInstant915876000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant69178000JPY
Current portion of long term loans payableCurrentQuarterInstant59240000JPY
Income taxes payablePrior1YearInstant1103564000JPY
Income taxes payableCurrentQuarterInstant1199835000JPY
Other clPrior1YearInstant660077000JPY
Other clCurrentQuarterInstant677785000JPY
Current liabilitiesPrior1YearInstant2812158000JPY
Current liabilitiesCurrentQuarterInstant2952737000JPY
Long term loans payablePrior1YearInstant75766000JPY
Long term loans payableCurrentQuarterInstant74660000JPY
Deferred tax liabilitiesPrior1YearInstant5524606000JPY
Deferred tax liabilitiesCurrentQuarterInstant3450399000JPY
Noncurrent liabilitiesPrior1YearInstant5600372000JPY
Noncurrent liabilitiesCurrentQuarterInstant3525059000JPY
LiabilitiesPrior1YearInstant8412531000JPY
LiabilitiesCurrentQuarterInstant6477797000JPY
Capital stockPrior1YearInstant2923019000JPY
Capital stockCurrentQuarterInstant2923019000JPY
Capital surplusPrior1YearInstant379270000JPY
Capital surplusCurrentQuarterInstant377844000JPY
Retained earningsPrior1YearInstant14979955000JPY
Retained earningsCurrentQuarterInstant16951183000JPY

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