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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
Treasury stockPrior1YearInstant-983344000JPY
Treasury stockCurrentQuarterInstant-1809396000JPY
Shareholders equityPrior1YearInstant17298901000JPY
Shareholders equityCurrentQuarterInstant18442650000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9601720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5025840000JPY
Deferred gains or losses on hedgesPrior1YearInstant3163747000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3065301000JPY
Valuation and translation adjustmentsPrior1YearInstant12765468000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8091142000JPY
Subscription rights to sharesPrior1YearInstant224154000JPY
Subscription rights to sharesCurrentQuarterInstant221955000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant2000000JPY
Net assetsPrior1YearInstant30288524000JPY
Net assetsCurrentQuarterInstant26757748000JPY
Liabilities and net assetsPrior1YearInstant38701056000JPY
Liabilities and net assetsCurrentQuarterInstant33235546000JPY
Net salesPrior1YTDDuration8100468000JPY
Net salesCurrentYTDDuration6637534000JPY
Cost of salesPrior1YTDDuration2235564000JPY
Cost of salesCurrentYTDDuration2135728000JPY
Gross profitPrior1YTDDuration5864904000JPY
Gross profitCurrentYTDDuration4501806000JPY
Selling general and administrative expensesPrior1YTDDuration1305551000JPY
Selling general and administrative expensesCurrentYTDDuration1365097000JPY
Operating incomePrior1YTDDuration4559352000JPY
Operating incomeCurrentYTDDuration3136708000JPY
Interest and dividends income noiPrior1YTDDuration72000JPY
Interest and dividends income noiCurrentYTDDuration63000JPY
Equity in earnings of affiliates noiPrior1YTDDuration257000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10389000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration278000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration2307000JPY
Other noiPrior1YTDDuration554000JPY
Other noiCurrentYTDDuration7858000JPY
Non operating incomePrior1YTDDuration1163000JPY
Non operating incomeCurrentYTDDuration20618000JPY
Interest expenses noePrior1YTDDuration1154000JPY
Interest expenses noeCurrentYTDDuration1079000JPY
Commission fee noePrior1YTDDuration101000JPY
Commission fee noeCurrentYTDDuration86000JPY
Foreign exchange losses noePrior1YTDDuration497000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of crypto assets noePrior1YTDDuration3134000JPY
Loss on valuation of crypto assets noeCurrentYTDDuration5686000JPY
Expense related to restricted stock noePrior1YTDDuration－JPY
Expense related to restricted stock noeCurrentYTDDuration3044000JPY
Other noePrior1YTDDuration2555000JPY
Other noeCurrentYTDDuration900000JPY

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