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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-209070000JPY
Operating incomePrior1YTDDuration104925000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31955-000DigitalPRReportableSegmentsMember1267683000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31955-000SharedOfficeReportableSegmentsMember1034749000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2302432000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2302432000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31955-000DigitalPRReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31955-000SharedOfficeReportableSegmentsMember647000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember647000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-647000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31955-000DigitalPRReportableSegmentsMember1267683000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31955-000SharedOfficeReportableSegmentsMember1035396000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2303080000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-647000JPY
Net salesCurrentYTDDuration2302432000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31955-000DigitalPRReportableSegmentsMember194051000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31955-000SharedOfficeReportableSegmentsMember-191651000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2400000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-187255000JPY
Operating incomeCurrentYTDDuration-184855000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ソーシャルワイヤー株式会社
Company name in english cover pageFilingDateInstantSOCIALWIRE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　庄子　素史
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03-5363-4872
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画部長　小林　宏至
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目９番１号芝浦ルネサイトタワー６階
Telephone number nearest place of contact cover pageFilingDateInstant03-5363-4872
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画部長　小林　宏至
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31955
Fund codeFilingDateInstant－
Security codeFilingDateInstant39290
Filer name in japaneseFilingDateInstant
Original text (Japanese)ソーシャルワイヤー株式会社
Filer name in englishFilingDateInstantSOCIALWIRE CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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