Tokyo Tape
Sign in
← Socialwire

Quarterly report · Q2

3929.TEDINET S100PFGY
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥185m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥105m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥177m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥138m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥88m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥207m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥57m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥150m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥152m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥21m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥935mat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥784mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥899mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥784mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥899mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥943mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥558m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥298m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥293m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥261m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥150m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥353m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥327m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.592021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥647,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥647,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥187m
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentsegment profit2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥647,000
jpcrp040300-q2r_E31955-000Shared Officereportable segmentsegment profit2022-04-01 → 2022-09-30−¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥647,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥724,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥724,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥209m
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentsegment profit2021-04-01 → 2021-09-30¥320m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥724,000
jpcrp040300-q2r_E31955-000Shared Officereportable segmentsegment profit2021-04-01 → 2021-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥724,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥314m

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

All source rows · 485
ItemContextValueUnit
BuildingsPrior1YearInstant1830327000JPY
BuildingsCurrentQuarterInstant2070213000JPY
Tools furniture and fixturesPrior1YearInstant482086000JPY
Tools furniture and fixturesCurrentQuarterInstant550853000JPY
Right of use assetPrior1YearInstant400683000JPY
Right of use assetCurrentQuarterInstant460800000JPY
Other ppePrior1YearInstant61519000JPY
Other ppeCurrentQuarterInstant64495000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1140386000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-1328046000JPY
Property plant and equipmentPrior1YearInstant1634231000JPY
Property plant and equipmentCurrentQuarterInstant1818315000JPY
GoodwillPrior1YearInstant118800000JPY
GoodwillCurrentQuarterInstant103336000JPY
SoftwarePrior1YearInstant154358000JPY
SoftwareCurrentQuarterInstant152878000JPY
Other iaPrior1YearInstant3512000JPY
Other iaCurrentQuarterInstant3464000JPY
Intangible assetsPrior1YearInstant276672000JPY
Intangible assetsCurrentQuarterInstant259679000JPY
Guarantee deposits ioaPrior1YearInstant1459796000JPY
Guarantee deposits ioaCurrentQuarterInstant1459628000JPY
Other ioaPrior1YearInstant266327000JPY
Other ioaCurrentQuarterInstant352254000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-82646000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-94965000JPY
Investments and other assetsPrior1YearInstant1643477000JPY
Investments and other assetsCurrentQuarterInstant1716917000JPY
Noncurrent assetsPrior1YearInstant3554381000JPY
Noncurrent assetsCurrentQuarterInstant3794912000JPY
AssetsPrior1YearInstant4977579000JPY
AssetsCurrentQuarterInstant5128696000JPY
Current portion of long term loans payablePrior1YearInstant415330000JPY
Current portion of long term loans payableCurrentQuarterInstant499282000JPY
Accounts payable otherPrior1YearInstant272544000JPY
Accounts payable otherCurrentQuarterInstant300918000JPY
Income taxes payablePrior1YearInstant16688000JPY
Income taxes payableCurrentQuarterInstant13458000JPY
Contract liabilitiesPrior1YearInstant526686000JPY
Contract liabilitiesCurrentQuarterInstant558687000JPY
Lease obligations clPrior1YearInstant95387000JPY
Lease obligations clCurrentQuarterInstant101504000JPY
Other clPrior1YearInstant452983000JPY
Other clCurrentQuarterInstant422702000JPY
Current liabilitiesPrior1YearInstant1779620000JPY
Current liabilitiesCurrentQuarterInstant1896554000JPY
Long term loans payablePrior1YearInstant1329833000JPY
Long term loans payableCurrentQuarterInstant1435153000JPY
Asset retirement obligations nclPrior1YearInstant603985000JPY
Asset retirement obligations nclCurrentQuarterInstant667943000JPY

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