Quarterly report · Q2
3646.TEDINET S100PIRT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥63m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥30m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥649m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥703m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥207m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥772m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥727m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.78 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥740m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥740m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥789m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥789m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥63m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥730m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥730m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥23m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥819m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥819m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥283m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥56m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥260m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 30141000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48932000 | JPY |
| Profit loss | Prior1YTDDuration | 30141000 | JPY |
| Profit loss | CurrentYTDDuration | 48932000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30141000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48932000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30141000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48932000 | JPY |
| Income before income taxes | Prior1YTDDuration | 63753000 | JPY |
| Income before income taxes | CurrentYTDDuration | 65212000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 68775000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65747000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 23920000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 23920000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -14000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -97000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 832000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 383000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1080000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1080000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -14000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 640000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 626000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 188000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | -32325000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 6208000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 50808000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13831000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61451000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24681000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 239105000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 123488000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -31957000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -41773000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 207146000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 81730000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -242000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4510000 | 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 |
| 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 |