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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 222616000 | JPY |
| Ordinary income | CurrentYTDDuration | -206137000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 850000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 49765000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 13462000 | JPY |
| Extraordinary income | Prior1YTDDuration | 49765000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14312000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 272382000 | JPY |
| Income before income taxes | CurrentYTDDuration | -191825000 | JPY |
| Income taxes current | Prior1YTDDuration | 410000 | JPY |
| Income taxes current | CurrentYTDDuration | 742000 | JPY |
| Income taxes | Prior1YTDDuration | 410000 | JPY |
| Income taxes | CurrentYTDDuration | 742000 | JPY |
| Profit loss | Prior1YTDDuration | 271972000 | JPY |
| Profit loss | CurrentYTDDuration | -192567000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 228845000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -92175000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 43127000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -100392000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8104000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4498000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 290000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 277000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7814000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4775000 | JPY |
| Comprehensive income | Prior1YTDDuration | 264158000 | JPY |
| Comprehensive income | CurrentYTDDuration | -187791000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 222199000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -94605000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 41958000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -93186000 | JPY |
| Income before income taxes | Prior1YTDDuration | 272382000 | JPY |
| Income before income taxes | CurrentYTDDuration | -191825000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 162000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4097000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12627000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1653000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 435000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 224000 | 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 |