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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 102839000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 853000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 853000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22508000 | JPY |
| Income before income taxes | CurrentYTDDuration | 93099000 | JPY |
| Income taxes current | Prior1YTDDuration | 18944000 | JPY |
| Income taxes current | CurrentYTDDuration | 20943000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 425000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3446000 | JPY |
| Income taxes | Prior1YTDDuration | 19369000 | JPY |
| Income taxes | CurrentYTDDuration | 17496000 | JPY |
| Profit loss | Prior1YTDDuration | 3139000 | JPY |
| Profit loss | CurrentYTDDuration | 75602000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3565000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 463000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -426000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 75138000 | JPY |
| Profit loss | Prior1YTDDuration | 3139000 | JPY |
| Profit loss | CurrentYTDDuration | 75602000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9246000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 78447000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9246000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78447000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 154049000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7661000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 152479000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4724000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1569000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22508000 | JPY |
| Income before income taxes | CurrentYTDDuration | 93099000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 49165000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 64434000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 48494000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 51740000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -268000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4719000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2313000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10200000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2016000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4790000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10289000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -68389000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -432000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -13444000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -102839000 | 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 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 |