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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥276m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥301m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥277m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥784m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥300m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥224m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥297m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥138m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥448m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥125m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥174m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.0bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥761mat 2022-09-30Cons.Liabilities
Total liabilities¥747mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥466m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥248m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.282021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.52021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥362m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥388m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥388m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥668m
jpcrp040300-q2r_E32766-000VC Fundreportable segmentsegment profit2022-04-01 → 2022-09-30−¥77m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥638m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥307m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue2021-04-01 → 2021-09-30¥348m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue external2021-04-01 → 2021-09-30¥348m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥83m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥44m
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥481m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥608m

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

All source rows · 478
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant19178000JPY
Property plant and equipmentCurrentQuarterInstant19777000JPY
SoftwarePrior1YearInstant184674000JPY
SoftwareCurrentQuarterInstant160831000JPY
Software in progressPrior1YearInstant30991000JPY
Software in progressCurrentQuarterInstant31328000JPY
Intangible assetsPrior1YearInstant215666000JPY
Intangible assetsCurrentQuarterInstant192159000JPY
Investment securitiesPrior1YearInstant390066000JPY
Investment securitiesCurrentQuarterInstant424722000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant6600000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant21667000JPY
Long term loans receivable from employeesPrior1YearInstant3300000JPY
Long term loans receivable from employeesCurrentQuarterInstant3300000JPY
Deferred tax assetsPrior1YearInstant92744000JPY
Deferred tax assetsCurrentQuarterInstant105829000JPY
Other ioaPrior1YearInstant27809000JPY
Other ioaCurrentQuarterInstant29973000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-625000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-686000JPY
Investments and other assetsPrior1YearInstant519894000JPY
Investments and other assetsCurrentQuarterInstant584806000JPY
Noncurrent assetsPrior1YearInstant754739000JPY
Noncurrent assetsCurrentQuarterInstant796743000JPY
AssetsPrior1YearInstant3769496000JPY
AssetsCurrentQuarterInstant4047159000JPY
Accounts payable tradePrior1YearInstant183924000JPY
Accounts payable tradeCurrentQuarterInstant256105000JPY
Income taxes payablePrior1YearInstant195099000JPY
Income taxes payableCurrentQuarterInstant94597000JPY
Accrued expensesPrior1YearInstant172287000JPY
Accrued expensesCurrentQuarterInstant216227000JPY
Contract liabilitiesPrior1YearInstant24111000JPY
Contract liabilitiesCurrentQuarterInstant28553000JPY
Provision for bonusesPrior1YearInstant2299000JPY
Provision for bonusesCurrentQuarterInstant2999000JPY
Other clPrior1YearInstant149458000JPY
Other clCurrentQuarterInstant139883000JPY
Current liabilitiesPrior1YearInstant727181000JPY
Current liabilitiesCurrentQuarterInstant738367000JPY
Provision for share based remuneration nclPrior1YearInstant20106000JPY
Provision for share based remuneration nclCurrentQuarterInstant20664000JPY
Other nclPrior1YearInstant168000JPY
Other nclCurrentQuarterInstant1836000JPY
Noncurrent liabilitiesPrior1YearInstant20274000JPY
Noncurrent liabilitiesCurrentQuarterInstant22501000JPY
LiabilitiesPrior1YearInstant747456000JPY
LiabilitiesCurrentQuarterInstant760868000JPY
Capital stockPrior1YearInstant1001746000JPY
Capital stockCurrentQuarterInstant1113418000JPY

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 rounding
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