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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -97256000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5039000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -21680000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -1096000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4735000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25365000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 63004000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -33279000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -408000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | -2954000 | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 44939000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 27913000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 15236000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34071000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 105746000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1572000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3050000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1548000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -150000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -4900000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -2101000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5895000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5895000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 15765000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4761000 | JPY |
| Other net inv cf | Prior1YTDDuration | 543000 | JPY |
| Other net inv cf | CurrentYTDDuration | 385000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 15582000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4341000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16680000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16680000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -53518000 | JPY |
| Other net fin cf | Prior1YTDDuration | -742000 | JPY |
| Other net fin cf | CurrentYTDDuration | -365000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -17422000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -70564000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 32232000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 39523000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 475313000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 635310000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 507545000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 674833000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -72932000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67025000 | 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 |