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
Cash dividends paid fin cfPrior1YTDDuration-415117000JPY
Cash dividends paid fin cfCurrentYTDDuration-402658000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1951715000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1479767000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-16000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration576331000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration429679000JPY
Cash and cash equivalentsPrior2YearInstant13774158000JPY
Cash and cash equivalentsPrior1YearInstant12165526000JPY
Cash and cash equivalentsPrior1QuarterInstant14350490000JPY
Cash and cash equivalentsCurrentQuarterInstant12595206000JPY
MerchandisePrior1YearInstant12241000JPY
MerchandiseCurrentQuarterInstant12208000JPY
Work in processPrior1YearInstant37289000JPY
Work in processCurrentQuarterInstant19875000JPY
SuppliesPrior1YearInstant20196000JPY
SuppliesCurrentQuarterInstant18119000JPY
Payroll and allowances sgaPrior1YTDDuration461776000JPY
Payroll and allowances sgaCurrentYTDDuration434666000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1646000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1097000JPY
Amortization of goodwillPrior1YTDDuration19274000JPY
Amortization of goodwillCurrentYTDDuration69548000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05562-000DXPlatformBusinessReportableSegmentMember1104776000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentsMember5045540000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05562-000AdvertisementBusinessReportableSegmentsMember529824000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05562-000ContentsBusinessReportableSegmentsMember1420327000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8100468000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8100468000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05562-000DXPlatformBusinessReportableSegmentMember1116000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05562-000AdvertisementBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05562-000ContentsBusinessReportableSegmentsMember1259000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2375000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2375000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05562-000DXPlatformBusinessReportableSegmentMember1105892000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentsMember5045540000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05562-000AdvertisementBusinessReportableSegmentsMember529824000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05562-000ContentsBusinessReportableSegmentsMember1421587000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8102844000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2375000JPY
Net salesPrior1YTDDuration8100468000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05562-000DXPlatformBusinessReportableSegmentMember-290215000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentsMember4779223000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05562-000AdvertisementBusinessReportableSegmentsMember299970000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05562-000ContentsBusinessReportableSegmentsMember251314000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5040292000JPY

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