Quarterly report · Q2
3393.TEDINET S100PJEL
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥824m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥128m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥950m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥836m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥202m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥240m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥524m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥508m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.02 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥280,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥499,000 |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥152m |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥933m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥781m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥938,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥147,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥60m |
| jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥314,000 |
| jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥314,000 |
| jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥184,000 |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥155m |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥344m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥187m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -352368000 | JPY |
| Payments for transfer of business inv cf | Prior1YTDDuration | -1990000 | JPY |
| Payments for transfer of business inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 160431000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 17377000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -852000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -942000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 230000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6552000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -46012000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6976000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 43172000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 5267000 | JPY |
| Proceeds from return of investments in investment partnerships inv cf | Prior1YTDDuration | 12814000 | JPY |
| Proceeds from return of investments in investment partnerships inv cf | CurrentYTDDuration | 1144000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4191000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4227000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 239738000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -142783000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -472664000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -433664000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -73000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71682000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -90552000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 37222000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 246000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1148000 | JPY |
| Other net fin cf | CurrentYTDDuration | -445000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -508346000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -524415000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1142000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28023000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -65352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -423140000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3245235000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3055293000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3179882000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2632153000 | JPY |
| Payrolls sga | Prior1YTDDuration | 1144820000 | JPY |
| Payrolls sga | CurrentYTDDuration | 1306417000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 169704000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 176850000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 8347000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9009000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 3589000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 3786000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 10742000 | 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 |
| 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 |