Quarterly report · Q2
3905.TEDINET S100PMWI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥860m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥722m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥426,000 | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥987m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥392m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥103m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥142m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥509m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥860m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥860m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥76m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥526m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥492m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥229m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥229m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥755m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥722m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥33m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤勝彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鷺谷佑梨子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 721575000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 859995000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1692513000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22508000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -8887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 165558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75138000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2438000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12385000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 154049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -58275000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2879671000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3100309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2818110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4560441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4338099000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4400902000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 48803000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 27712000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 113086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -147972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -86682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -304067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 102609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -392365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 28314000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1583824000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 987366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1420430000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14737851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14737851 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14737851 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14737851 |
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 rounding |
| 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 |