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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥794m2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥404m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥100m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥406m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥453m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥406m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥101m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥273m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥340m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥273m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥74m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.7bnat 2022-09-30Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥516mat 2022-09-30Cons.Liabilities
Total liabilities¥532mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥297m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥744m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥288m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥120m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥120m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
EPS (basic)¥10.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥420,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2022-04-01 → 2022-09-30¥312,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥386m
—segment totaldepreciation2022-04-01 → 2022-09-30¥19m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥403m
Otherother segmentsdepreciation2021-04-01 → 2021-09-30¥51,000
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥934,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2021-04-01 → 2021-09-30¥212,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2021-04-01 → 2021-09-30¥719m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2021-04-01 → 2021-09-30¥719m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2,000
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥93m
—segment totaldepreciation2021-04-01 → 2021-09-30¥3m
—segment totalrevenue2021-04-01 → 2021-09-30¥794m
—segment totalrevenue external2021-04-01 → 2021-09-30¥794m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2,000
—segment totalsegment profit2021-04-01 → 2021-09-30¥99m

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

All source rows · 463
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-9826000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11352000JPY
Current assetsPrior1YearInstant3217366000JPY
Current assetsCurrentQuarterInstant3513808000JPY
Buildings netPrior1YearInstant40536000JPY
Buildings netCurrentQuarterInstant35094000JPY
Tools furniture and fixtures netPrior1YearInstant2765000JPY
Tools furniture and fixtures netCurrentQuarterInstant6792000JPY
Property plant and equipmentPrior1YearInstant43302000JPY
Property plant and equipmentCurrentQuarterInstant41886000JPY
SoftwarePrior1YearInstant1439000JPY
SoftwareCurrentQuarterInstant771000JPY
Intangible assetsPrior1YearInstant1439000JPY
Intangible assetsCurrentQuarterInstant771000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant4344000JPY
Investments in capitalPrior1YearInstant300000JPY
Investments in capitalCurrentQuarterInstant300000JPY
Lease and guarantee depositsPrior1YearInstant114611000JPY
Lease and guarantee depositsCurrentQuarterInstant114883000JPY
Deferred tax assetsPrior1YearInstant22275000JPY
Deferred tax assetsCurrentQuarterInstant15353000JPY
Other ioaPrior1YearInstant3723000JPY
Other ioaCurrentQuarterInstant5055000JPY
Investments and other assetsPrior1YearInstant140910000JPY
Investments and other assetsCurrentQuarterInstant139937000JPY
Noncurrent assetsPrior1YearInstant185652000JPY
Noncurrent assetsCurrentQuarterInstant182594000JPY
AssetsPrior1YearInstant3403018000JPY
AssetsCurrentQuarterInstant3696403000JPY
Accounts payable tradePrior1YearInstant12734000JPY
Accounts payable tradeCurrentQuarterInstant16315000JPY
Accounts payable otherPrior1YearInstant41335000JPY
Accounts payable otherCurrentQuarterInstant48505000JPY
Accrued expensesPrior1YearInstant25625000JPY
Accrued expensesCurrentQuarterInstant25229000JPY
Contract liabilitiesPrior1YearInstant194467000JPY
Contract liabilitiesCurrentQuarterInstant210233000JPY
Income taxes payablePrior1YearInstant140948000JPY
Income taxes payableCurrentQuarterInstant138426000JPY
Accrued consumption taxesPrior1YearInstant82634000JPY
Accrued consumption taxesCurrentQuarterInstant50803000JPY
Asset retirement obligations clPrior1YearInstant8865000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant10972000JPY
Other clCurrentQuarterInstant12466000JPY
Current liabilitiesPrior1YearInstant517583000JPY
Current liabilitiesCurrentQuarterInstant501980000JPY
Asset retirement obligations nclPrior1YearInstant14198000JPY
Asset retirement obligations nclCurrentQuarterInstant14280000JPY

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
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