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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥105m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥21m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥935m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥784m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥899m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥784m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥943m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.36 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥647,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥647,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥187m |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥647,000 |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥647,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥724,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥724,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥209m |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥320m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥724,000 |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥724,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥314m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 206960000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 182605000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15464000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15464000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 31539000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 30032000 | JPY |
| Gain on lease modification ope cf ope cf | Prior1YTDDuration | － | JPY |
| Gain on lease modification ope cf ope cf | CurrentYTDDuration | -17709000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1109000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1366000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -631000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -661000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16335000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12851000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 1000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2551000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 470000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 421000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 35019000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 28749000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 21742000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 34990000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5411000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 34289000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 14786000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 6109000 | JPY |
| Other net ope cf | Prior1YTDDuration | -54961000 | JPY |
| Other net ope cf | CurrentYTDDuration | -94820000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 339458000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24473000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 631000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 661000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16270000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13243000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -26315000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4930000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 297503000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6960000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7806000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -265160000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27511000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -18500000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -9397000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12500000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 30396000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 21754000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -855000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -331000 | 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 |