Tokyo Tape
Sign in
← Ekitan &

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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥64m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥63m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥65m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥141m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥65m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥64m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥49m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥49m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥30m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.5bnat 2022-09-30Cons.Assets
Total assets¥3.5bnat 2022-03-31Cons.Assets
Total assets¥3.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥649mat 2022-09-30Cons.Liabilities
Total liabilities¥703mat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥345m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥772m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥727m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥789m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥789m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥227m
—segment totaldepreciation2022-04-01 → 2022-09-30¥63m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥730m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥730m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥23m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentdepreciation2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥819m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥819m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥283m
—segment totaldepreciation2021-04-01 → 2021-09-30¥56m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥260m

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

All source rows · 432
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember740457000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1529671000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember789214000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember740457000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1529671000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember226953000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember-17544000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember209408000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember27320000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember35944000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember63265000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember863000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember23057000JPY
Amortization of goodwill sgaCurrentYTDDuration_ReportableSegmentsMember23920000JPY
EbitdaCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember255137000JPY
EbitdaCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember41456000JPY
EbitdaCurrentYTDDuration_ReportableSegmentsMember296594000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第21期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社駅探
Company name in english cover pageFilingDateInstantEkitan & Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　金田　直之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町五丁目４番地
Telephone number address of registered headquarter cover pageFilingDateInstant03－6367－5951
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 経営企画室長 兼 財務経理部長　小嶋　勝也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町五丁目４番地
Telephone number nearest place of contact cover pageFilingDateInstant03－6367－5951
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 経営企画室長 兼 財務経理部長　小嶋　勝也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25206
Fund codeFilingDateInstant－
Security codeFilingDateInstant36460
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社駅探
Filer name in englishFilingDateInstantEkitan & Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30

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
balance sheet identityconsolidated 2022-09-30pass
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