Tokyo Tape
Sign in
← Fundely

Quarterly report · Q2

3137.TEDINET S100PKN3
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥17m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥18m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥41m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥159m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥24m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥5.2bnat 2022-09-30StandaloneAssets
Total assets¥5.5bnat 2022-03-31StandaloneAssets
Total assets¥7.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥602mat 2022-09-30StandaloneNet assets
Net assets / equity¥643mat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥967mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥967mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥586m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥142,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥51m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-306.542021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.92021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.242021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio11.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2021-09-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥148m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥221m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥131m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥171m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2021-04-01 → 2021-09-30¥170m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2021-04-01 → 2021-09-30−¥202m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2021-04-01 → 2021-09-30¥262m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥185m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2021-04-01 → 2021-09-30¥129m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥189m

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

All source rows · 465
ItemContextValueUnit
Other sgaCurrentYTDDuration_NonConsolidatedMember464066000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember732871000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember656666000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember18075000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-17491000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember324000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember256000JPY
Bounty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Bounty income noiCurrentYTDDuration_NonConsolidatedMember400000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember767000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember376000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember700000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1468000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1356000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14956000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember24279000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember651000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14956000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24931000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4586000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-41066000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1810000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember410000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1810000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember410000JPY
Subsidy reduction loss elPrior1YTDDuration_NonConsolidatedMember30897000JPY
Subsidy reduction loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember30897000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-24499000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-40655000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-8584000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember740000JPY
Refund of income taxes for prior periods income taxesPrior1YTDDuration_NonConsolidatedMember-17440000JPY
Refund of income taxes for prior periods income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1525000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-41395000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-24499000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-40655000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember248909000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember122584000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-33000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember29000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1850000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2355000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember14956000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass