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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 100000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 231000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 34194000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -31831000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9111000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3691000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 182196000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 422823000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 39000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 600000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1631000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -642000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -127821000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | Prior1YTDDuration | 105996000 | JPY |
| Income taxes refund and interest on refund of income taxes received ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 288190000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 296655000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50060000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50061000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 170085000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50060000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18905000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4247000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 20000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -771000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds for lease and guarantee deposits inv cf | CurrentYTDDuration | 500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 120045000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23425000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 408235000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 273230000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2173723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3037851000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2581958000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3311082000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 550000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | － | JPY |
| Raw materials and supplies | Prior1YearInstant | 1069000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | － | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 267173000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 335276000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1191000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3558000 | 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 |
| 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 |