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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
Noncurrent liabilitiesPrior1YearInstant14198000JPY
Noncurrent liabilitiesCurrentQuarterInstant14280000JPY
LiabilitiesPrior1YearInstant531781000JPY
LiabilitiesCurrentQuarterInstant516260000JPY
Capital stockPrior1YearInstant510517000JPY
Capital stockCurrentQuarterInstant510517000JPY
Capital surplusPrior1YearInstant498517000JPY
Capital surplusCurrentQuarterInstant498517000JPY
Retained earningsPrior1YearInstant2020688000JPY
Retained earningsCurrentQuarterInstant2280148000JPY
Treasury stockPrior1YearInstant-159349000JPY
Treasury stockCurrentQuarterInstant-109900000JPY
Shareholders equityPrior1YearInstant2870374000JPY
Shareholders equityCurrentQuarterInstant3179283000JPY
Subscription rights to sharesPrior1YearInstant863000JPY
Subscription rights to sharesCurrentQuarterInstant860000JPY
Net assetsPrior1YearInstant2871237000JPY
Net assetsCurrentQuarterInstant3180143000JPY
Liabilities and net assetsPrior1YearInstant3403018000JPY
Liabilities and net assetsCurrentQuarterInstant3696403000JPY
Net salesPrior1YTDDuration794043000JPY
Net salesCurrentYTDDuration1363095000JPY
Cost of salesPrior1YTDDuration115201000JPY
Cost of salesCurrentYTDDuration163367000JPY
Gross profitPrior1YTDDuration678841000JPY
Gross profitCurrentYTDDuration1199727000JPY
Selling general and administrative expensesPrior1YTDDuration578932000JPY
Selling general and administrative expensesCurrentYTDDuration795854000JPY
Operating incomePrior1YTDDuration99908000JPY
Operating incomeCurrentYTDDuration403873000JPY
Interest income noiPrior1YTDDuration33000JPY
Interest income noiCurrentYTDDuration15000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration96000JPY
Interest on refund noiPrior1YTDDuration725000JPY
Interest on refund noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration600000JPY
Subsidy income noi bountyCurrentYTDDuration1631000JPY
Facility rental income noiPrior1YTDDuration150000JPY
Facility rental income noiCurrentYTDDuration200000JPY
Non operating incomePrior1YTDDuration1515000JPY
Non operating incomeCurrentYTDDuration1950000JPY
Ordinary incomePrior1YTDDuration101424000JPY
Ordinary incomeCurrentYTDDuration405823000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000JPY

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