Quarterly report · Q2
3970.TEDINET S100PN1K
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥276m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥301m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥277m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥784m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥297m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥448m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥761m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥747m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.28 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.5 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥362m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥388m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥388m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥668m |
| jpcrp040300-q2r_E32766-000VC Fundreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥77m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥638m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥307m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥348m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥83m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥481m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥608m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 846600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3352 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0792 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0554 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 73400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 54987 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 53500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 45600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 40700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant | 1536987 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2523400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2525900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25234 | |
| Cash and deposits | Prior1YearInstant | 2180604000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2236514000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 704020000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 648778000 | JPY |
| Operational investment securities ca | Prior1YearInstant | － | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 181086000 | JPY |
| Prepaid expenses | Prior1YearInstant | 54405000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 104639000 | JPY |
| Other ca | Prior1YearInstant | 76175000 | JPY |
| Other ca | CurrentQuarterInstant | 79929000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -449000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -532000 | JPY |
| Current assets | Prior1YearInstant | 3014757000 | JPY |
| Current assets | CurrentQuarterInstant | 3250415000 | JPY |
| Buildings net | Prior1YearInstant | 13757000 | JPY |
| Buildings net | CurrentQuarterInstant | 13136000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5420000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6641000 | 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 rounding |
| 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 |