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Quarterly report · Q2

3936.TEDINET S100PLVI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥869m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥820m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥206m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥53m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥206m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥447m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥192m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥272m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥92m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥193m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥272m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.1bnat 2022-09-30Cons.Assets
Total assets¥1.7bnat 2022-03-31Cons.Assets
Total assets¥969mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥486mat 2022-09-30Cons.Liabilities
Total liabilities¥485mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥519mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥574mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥207mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥281m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥302m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥202m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥493m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥507m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.482021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥234m
jpcrp040300-q2r_E32225-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E32225-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E32225-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E32225-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E32225-000Platform Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥293m
jpcrp040300-q2r_E32225-000Platform Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥289m
jpcrp040300-q2r_E32225-000Platform Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E32225-000Platform Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥73m
jpcrp040300-q2r_E32225-000Recruiting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E32225-000Recruiting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥221m
jpcrp040300-q2r_E32225-000Recruiting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E32225-000Recruiting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E32225-000Salesforce Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E32225-000Salesforce Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥156m
jpcrp040300-q2r_E32225-000Salesforce Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E32225-000Sharing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E32225-000Sharing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E32225-000Sharing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E32225-000Sharing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥158m
—segment totalrevenue2022-04-01 → 2022-09-30¥920m
—segment totalrevenue external2022-04-01 → 2022-09-30¥869m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥52m
—segment totalsegment profit2022-04-01 → 2022-09-30¥28m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥161m
jpcrp040300-q2r_E32225-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥186m
jpcrp040300-q2r_E32225-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥163m
jpcrp040300-q2r_E32225-000Media Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E32225-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E32225-000Platform Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥230m
jpcrp040300-q2r_E32225-000Platform Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥229m
jpcrp040300-q2r_E32225-000Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E32225-000Platform Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥72m
jpcrp040300-q2r_E32225-000Recruiting Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥203m
jpcrp040300-q2r_E32225-000Recruiting Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥203m
jpcrp040300-q2r_E32225-000Recruiting Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E32225-000Salesforce Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥165m
jpcrp040300-q2r_E32225-000Salesforce Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥165m
jpcrp040300-q2r_E32225-000Salesforce Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E32225-000Sharing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥92m
jpcrp040300-q2r_E32225-000Sharing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥61m
jpcrp040300-q2r_E32225-000Sharing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E32225-000Sharing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥60m
—segment totalrevenue2021-04-01 → 2021-09-30¥875m
—segment totalrevenue external2021-04-01 → 2021-09-30¥820m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥55m
—segment totalsegment profit2021-04-01 → 2021-09-30¥214m

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

All source rows · 497
ItemContextValueUnit
Current assetsPrior1YearInstant1706692000JPY
Current assetsCurrentQuarterInstant1991488000JPY
Property plant and equipmentPrior1YearInstant5365000JPY
Property plant and equipmentCurrentQuarterInstant45195000JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant1428000JPY
Long term prepaid expensesPrior1YearInstant1589000JPY
Long term prepaid expensesCurrentQuarterInstant1059000JPY
Other ioaPrior1YearInstant33430000JPY
Other ioaCurrentQuarterInstant33041000JPY
Investments and other assetsPrior1YearInstant35019000JPY
Investments and other assetsCurrentQuarterInstant35529000JPY
Noncurrent assetsPrior1YearInstant40385000JPY
Noncurrent assetsCurrentQuarterInstant80724000JPY
AssetsPrior1YearInstant1747077000JPY
AssetsCurrentQuarterInstant2072213000JPY
Accounts payable tradePrior1YearInstant49468000JPY
Accounts payable tradeCurrentQuarterInstant67434000JPY
Current portion of long term loans payablePrior1YearInstant26676000JPY
Current portion of long term loans payableCurrentQuarterInstant33348000JPY
Accrued expensesPrior1YearInstant115033000JPY
Accrued expensesCurrentQuarterInstant105656000JPY
Income taxes payablePrior1YearInstant25200000JPY
Income taxes payableCurrentQuarterInstant29060000JPY
Accrued consumption taxesPrior1YearInstant63347000JPY
Accrued consumption taxesCurrentQuarterInstant5198000JPY
Advances receivedPrior1YearInstant32778000JPY
Advances receivedCurrentQuarterInstant86852000JPY
Provision for bonusesPrior1YearInstant13424000JPY
Provision for bonusesCurrentQuarterInstant15077000JPY
Other clPrior1YearInstant92180000JPY
Other clCurrentQuarterInstant94873000JPY
Current liabilitiesPrior1YearInstant418109000JPY
Current liabilitiesCurrentQuarterInstant437501000JPY
Long term loans payablePrior1YearInstant63314000JPY
Long term loans payableCurrentQuarterInstant46640000JPY
Other nclPrior1YearInstant3178000JPY
Other nclCurrentQuarterInstant2216000JPY
Noncurrent liabilitiesPrior1YearInstant66492000JPY
Noncurrent liabilitiesCurrentQuarterInstant48856000JPY
LiabilitiesPrior1YearInstant484602000JPY
LiabilitiesCurrentQuarterInstant486358000JPY
Capital stockPrior1YearInstant50020000JPY
Capital stockCurrentQuarterInstant50041000JPY
Capital surplusPrior1YearInstant1197239000JPY
Capital surplusCurrentQuarterInstant1379635000JPY
Retained earningsPrior1YearInstant-98569000JPY
Retained earningsCurrentQuarterInstant-190744000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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