Quarterly report · Q2
3845.TEDINET S100PMCT
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥34m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥73m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥994m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥390m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥739m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥728m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥558m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥675m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥635m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥675m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥635m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.56 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.31 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.56 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥128m |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥155m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥163m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥120m |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥155m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥137m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥193m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4908000 | JPY |
| Income taxes current | CurrentYTDDuration | 782000 | JPY |
| Income taxes | Prior1YTDDuration | 4908000 | JPY |
| Income taxes | CurrentYTDDuration | 782000 | JPY |
| Profit loss | Prior1YTDDuration | 133122000 | JPY |
| Profit loss | CurrentYTDDuration | 63694000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 133122000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 63694000 | JPY |
| Profit loss | Prior1YTDDuration | 133122000 | JPY |
| Profit loss | CurrentYTDDuration | 63694000 | JPY |
| Comprehensive income | Prior1YTDDuration | 133122000 | JPY |
| Comprehensive income | CurrentYTDDuration | 63694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 133122000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 63694000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64477000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 919000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1217000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -60000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -752000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -4694000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9781000 | JPY |
| Relocation expenses ope cf | Prior1YTDDuration | 2954000 | JPY |
| Relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 962000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -4085000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -44939000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -27913000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | -753000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 104495000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 52712000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6847000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1705000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 9930000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 7714000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4324000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1125000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -9029000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 2293000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -11657000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -23797000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -27387000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2356000 | 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 |