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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥581m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.84 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥408m |
| jpcrp040300-q2r_E05562-000Advertisement Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q2r_E05562-000Advertisement Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q2r_E05562-000Advertisement Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q2r_E05562-000Contents Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05562-000Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05562-000Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05562-000Contents Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E05562-000DX Platform Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05562-000DX Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05562-000DX Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05562-000DX Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥69m |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥481m |
| jpcrp040300-q2r_E05562-000Advertisement Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q2r_E05562-000Advertisement Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥530m |
| jpcrp040300-q2r_E05562-000Advertisement Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥300m |
| jpcrp040300-q2r_E05562-000Contents Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05562-000Contents Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05562-000Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E05562-000Contents Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥251m |
| jpcrp040300-q2r_E05562-000DX Platform Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05562-000DX Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05562-000DX Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E05562-000DX Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥290m |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1646000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1097000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -72000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -63000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1154000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1079000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -257000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10389000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2667000 | JPY |
| Transfer of rights income ope cf | Prior1YTDDuration | － | JPY |
| Transfer of rights income ope cf | CurrentYTDDuration | -350000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 42849000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 302633000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -260640000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -230073000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 130428000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15394000 | JPY |
| Other net ope cf | Prior1YTDDuration | -247173000 | JPY |
| Other net ope cf | CurrentYTDDuration | 149454000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4334966000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3549432000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 72000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 63000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1162000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1071000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1428616000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1057968000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2905260000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2490455000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6528000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49221000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -81750000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -22744000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -217308000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -329036000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -628776000 | JPY |
| Proceeds from transfer of rights inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of rights inv cf | CurrentYTDDuration | 350000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26514000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3356000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -377196000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -581008000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -36652000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -75444000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1004724000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -862277000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YTDDuration | -495220000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYTDDuration | -139387000 | 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 |