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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥820m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥272m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥969m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥486m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥485m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥519m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥281m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥302m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥202m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥507m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.48 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥234m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥158m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥920m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥869m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥161m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥186m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥163m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥35m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥229m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥203m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥203m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥100m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥165m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥92m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥61m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥60m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥875m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥820m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -525000 | JPY |
| Treasury stock | CurrentQuarterInstant | -525000 | JPY |
| Shareholders equity | Prior1YearInstant | 1148164000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1238406000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5146000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9922000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5146000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9922000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 851000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1000 | JPY |
| Non controlling interests | Prior1YearInstant | 108311000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 337524000 | JPY |
| Net assets | Prior1YearInstant | 1262474000 | JPY |
| Net assets | CurrentQuarterInstant | 1585855000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1747077000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2072213000 | JPY |
| Net sales | Prior1YTDDuration | 819909000 | JPY |
| Net sales | CurrentYTDDuration | 868864000 | JPY |
| Cost of sales | Prior1YTDDuration | 322827000 | JPY |
| Cost of sales | CurrentYTDDuration | 459813000 | JPY |
| Gross profit | Prior1YTDDuration | 497082000 | JPY |
| Gross profit | CurrentYTDDuration | 409050000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 444572000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 614992000 | JPY |
| Operating income | Prior1YTDDuration | 52509000 | JPY |
| Operating income | CurrentYTDDuration | -205942000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9307000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of cryptocurrency noi | Prior1YTDDuration | 161816000 | JPY |
| Gain on sales of cryptocurrency noi | CurrentYTDDuration | 1072000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4330000 | JPY |
| Other noi | Prior1YTDDuration | 646000 | JPY |
| Other noi | CurrentYTDDuration | 1750000 | JPY |
| Non operating income | Prior1YTDDuration | 171772000 | JPY |
| Non operating income | CurrentYTDDuration | 7159000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 435000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 224000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7031000 | JPY |
| Loss on valuation of virtual currency noe | Prior1YTDDuration | 846000 | JPY |
| Loss on valuation of virtual currency noe | CurrentYTDDuration | 66000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 358000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 25000 | JPY |
| Other noe | CurrentYTDDuration | 33000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1665000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7354000 | 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 rounding |
| balance sheet identity | pass |
| 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 |