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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
Lease obligations nclPrior1YearInstant143040000JPY
Lease obligations nclCurrentQuarterInstant110286000JPY
Other nclPrior1YearInstant56955000JPY
Other nclCurrentQuarterInstant83290000JPY
Noncurrent liabilitiesPrior1YearInstant2133813000JPY
Noncurrent liabilitiesCurrentQuarterInstant2296673000JPY
LiabilitiesPrior1YearInstant3913434000JPY
LiabilitiesCurrentQuarterInstant4193227000JPY
Capital stockPrior1YearInstant354789000JPY
Capital stockCurrentQuarterInstant354789000JPY
Capital surplusPrior1YearInstant294556000JPY
Capital surplusCurrentQuarterInstant294556000JPY
Retained earningsPrior1YearInstant474570000JPY
Retained earningsCurrentQuarterInstant325040000JPY
Treasury stockPrior1YearInstant-83906000JPY
Treasury stockCurrentQuarterInstant-83906000JPY
Shareholders equityPrior1YearInstant1040010000JPY
Shareholders equityCurrentQuarterInstant890480000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant291000JPY
Foreign currency translation adjustmentPrior1YearInstant8774000JPY
Foreign currency translation adjustmentCurrentQuarterInstant30803000JPY
Valuation and translation adjustmentsPrior1YearInstant8837000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31094000JPY
Subscription rights to sharesPrior1YearInstant2712000JPY
Subscription rights to sharesCurrentQuarterInstant2712000JPY
Non controlling interestsPrior1YearInstant12585000JPY
Non controlling interestsCurrentQuarterInstant11180000JPY
Net assetsPrior1YearInstant1064145000JPY
Net assetsCurrentQuarterInstant935468000JPY
Liabilities and net assetsPrior1YearInstant4977579000JPY
Liabilities and net assetsCurrentQuarterInstant5128696000JPY
Net salesPrior1YTDDuration2348690000JPY
Net salesCurrentYTDDuration2302432000JPY
Cost of salesPrior1YTDDuration1265072000JPY
Cost of salesCurrentYTDDuration1391375000JPY
Gross profitPrior1YTDDuration1083617000JPY
Gross profitCurrentYTDDuration911057000JPY
Selling general and administrative expensesPrior1YTDDuration978691000JPY
Selling general and administrative expensesCurrentYTDDuration1095912000JPY
Operating incomePrior1YTDDuration104925000JPY
Operating incomeCurrentYTDDuration-184855000JPY
Interest income noiPrior1YTDDuration631000JPY
Interest income noiCurrentYTDDuration661000JPY
Commission fee noiPrior1YTDDuration442000JPY
Commission fee noiCurrentYTDDuration325000JPY
Gain on lease modificationPrior1YTDDuration－JPY
Gain on lease modificationCurrentYTDDuration17709000JPY
Other noiPrior1YTDDuration1603000JPY
Other noiCurrentYTDDuration5142000JPY

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