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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember718990000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember72517000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2535000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember794043000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration794043000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember2000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember718992000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember72517000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember2535000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember794046000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2000JPY
Net salesPrior1YTDDuration794043000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember92738000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember8300000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-2064000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember98974000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember934000JPY
Operating incomePrior1YTDDuration99908000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember2951000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember212000JPY
Depreciation segment informationPrior1YTDDuration_OtherReportableSegmentsMember51000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember3215000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YTDDuration3215000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1274850000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember88244000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1363095000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1363095000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1274850000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember88244000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1363095000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1363095000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember386359000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember17093000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember403453000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember420000JPY
Operating incomeCurrentYTDDuration403873000JPY

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