Quarterly report · Q2
3963.TEDINET S100PLY6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥794m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥74m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥516m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥532m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥744m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥288m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥120m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥120m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥10.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥420,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥312,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥386m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
| Otherother segments | depreciation | 2021-04-01 → 2021-09-30 | ¥51,000 |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥934,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥212,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | depreciation | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥719m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥719m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2,000 |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥93m |
| —segment total | depreciation | 2021-04-01 → 2021-09-30 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥794m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥794m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 794043000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1363095000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1958338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 101424000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 405823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 452773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 74446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 272935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 339691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74446000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 272935000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 339691000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2605993000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3180143000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2871237000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2905474000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3696403000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3403018000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.897 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.860 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 288190000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 296655000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 744386000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 120045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23425000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 119742000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2581958000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3311082000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3037851000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26893800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26893800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26893800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26893800 |
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 |
| 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 |