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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | 110000 | JPY |
| Other net fin cf | CurrentYTDDuration | 66000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 102609000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -392365000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -248000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6574000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3191000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -444761000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1580633000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1420430000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 11697000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1583824000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 987366000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 37548000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 49179000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 79532000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 125307000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | 229315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 492260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 721575000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 721575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 33304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 33304000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -33304000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | 229315000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 525564000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 754879000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -33304000 | JPY |
| Net sales | Prior1YTDDuration | 721575000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | -6150000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 71722000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 65572000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -76430000 | JPY |
| Operating income | Prior1YTDDuration | -10858000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | 350635000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 509359000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 859995000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 859995000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31131-000RetailMarketingReportableSegmentsMember | 350635000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31131-000DataAnalysisSolutionReportableSegmentsMember | 509359000 | 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 |