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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
MetricValuePeriodScopeSource row
Revenue¥860m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥722m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥105m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥11m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥9m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥166m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥93m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥23m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥75m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥426,0002021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥76m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.3bnat 2022-09-30Cons.Assets
Total assets¥4.4bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥987mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥87m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥304m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥392m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥28m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥103m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.142022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.162021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%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
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥142m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥509m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥351m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥351m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
—segment totalrevenue2022-04-01 → 2022-09-30¥860m
—segment totalrevenue external2022-04-01 → 2022-09-30¥860m
—segment totalsegment profit2022-04-01 → 2022-09-30¥37m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥76m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue2021-04-01 → 2021-09-30¥526m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue external2021-04-01 → 2021-09-30¥492m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentsegment profit2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue2021-04-01 → 2021-09-30¥229m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue external2021-04-01 → 2021-09-30¥229m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
—segment totalrevenue2021-04-01 → 2021-09-30¥755m
—segment totalrevenue external2021-04-01 → 2021-09-30¥722m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥33m
—segment totalsegment profit2021-04-01 → 2021-09-30¥66m

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

All source rows · 465
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant205407000JPY
Property plant and equipmentCurrentQuarterInstant252130000JPY
GoodwillPrior1YearInstant731606000JPY
GoodwillCurrentQuarterInstant737396000JPY
SoftwarePrior1YearInstant447381000JPY
SoftwareCurrentQuarterInstant532025000JPY
Other iaPrior1YearInstant92212000JPY
Other iaCurrentQuarterInstant87220000JPY
Intangible assetsPrior1YearInstant1271200000JPY
Intangible assetsCurrentQuarterInstant1356642000JPY
Investments and other assetsPrior1YearInstant850932000JPY
Investments and other assetsCurrentQuarterInstant1076941000JPY
Noncurrent assetsPrior1YearInstant2327540000JPY
Noncurrent assetsCurrentQuarterInstant2685713000JPY
AssetsPrior1YearInstant4400902000JPY
AssetsCurrentQuarterInstant4338099000JPY
Short term loans payablePrior1YearInstant405970000JPY
Short term loans payableCurrentQuarterInstant262510000JPY
Current portion of long term loans payablePrior1YearInstant299517000JPY
Current portion of long term loans payableCurrentQuarterInstant246786000JPY
Accounts payable otherPrior1YearInstant154291000JPY
Accounts payable otherCurrentQuarterInstant151226000JPY
Accrued expensesPrior1YearInstant69887000JPY
Accrued expensesCurrentQuarterInstant75665000JPY
Income taxes payablePrior1YearInstant70139000JPY
Income taxes payableCurrentQuarterInstant44895000JPY
Accrued consumption taxesPrior1YearInstant24771000JPY
Accrued consumption taxesCurrentQuarterInstant6575000JPY
Provision for bonusesPrior1YearInstant19928000JPY
Provision for bonusesCurrentQuarterInstant23041000JPY
Other clPrior1YearInstant14618000JPY
Other clCurrentQuarterInstant21707000JPY
Current liabilitiesPrior1YearInstant1059125000JPY
Current liabilitiesCurrentQuarterInstant832409000JPY
Long term loans payablePrior1YearInstant506872000JPY
Long term loans payableCurrentQuarterInstant360322000JPY
Asset retirement obligations nclPrior1YearInstant10510000JPY
Asset retirement obligations nclCurrentQuarterInstant10510000JPY
Other nclPrior1YearInstant6284000JPY
Other nclCurrentQuarterInstant34547000JPY
Noncurrent liabilitiesPrior1YearInstant523666000JPY
Noncurrent liabilitiesCurrentQuarterInstant405380000JPY
LiabilitiesPrior1YearInstant1582792000JPY
LiabilitiesCurrentQuarterInstant1237789000JPY
Capital stockPrior1YearInstant1457102000JPY
Capital stockCurrentQuarterInstant1515378000JPY
Capital surplusPrior1YearInstant1166594000JPY
Capital surplusCurrentQuarterInstant1224870000JPY
Retained earningsPrior1YearInstant238690000JPY
Retained earningsCurrentQuarterInstant317477000JPY

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 rounding
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