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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17781000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -169684000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 27607000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -6800000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for acquisitions of newly consolidated subsidiaries inv cf | Prior1YTDDuration | -730000000 | JPY |
| Payments for acquisitions of newly consolidated subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -727216000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -172194000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -76656000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76750000 | JPY |
| Other net fin cf | Prior1YTDDuration | -673000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -77329000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -76750000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -597399000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -167214000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2584503000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2079577000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1987103000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1912362000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 129548000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 121965000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1080000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1080000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 818848000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 730166000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1549014000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 818848000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 730166000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1549014000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 282617000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | -22906000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 259711000 | JPY |
| Depreciation segment information | Prior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 32172000 | JPY |
| Depreciation segment information | Prior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 24147000 | JPY |
| Depreciation segment information | Prior1YTDDuration_ReportableSegmentsMember | 56320000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 863000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 23057000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration_ReportableSegmentsMember | 23920000 | JPY |
| Ebitda | Prior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 315653000 | JPY |
| Ebitda | Prior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember | 24298000 | JPY |
| Ebitda | Prior1YTDDuration_ReportableSegmentsMember | 339952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember | 789214000 | 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 |