Tokyo Tape
Sign in
← Innovation

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
Capital surplusPrior1YearInstant981156000JPY
Capital surplusCurrentQuarterInstant1092828000JPY
Retained earningsPrior1YearInstant1040531000JPY
Retained earningsCurrentQuarterInstant1087573000JPY
Treasury stockPrior1YearInstant-37607000JPY
Treasury stockCurrentQuarterInstant-34897000JPY
Shareholders equityPrior1YearInstant2985827000JPY
Shareholders equityCurrentQuarterInstant3258923000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6330000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-23337000JPY
Valuation and translation adjustmentsPrior1YearInstant-6330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-23337000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant6046000JPY
Non controlling interestsPrior1YearInstant42543000JPY
Non controlling interestsCurrentQuarterInstant44658000JPY
Net assetsPrior1YearInstant3022040000JPY
Net assetsCurrentQuarterInstant3286290000JPY
Liabilities and net assetsPrior1YearInstant3769496000JPY
Liabilities and net assetsCurrentQuarterInstant4047159000JPY
Net salesPrior1YTDDuration1961870000JPY
Net salesCurrentYTDDuration2407818000JPY
Cost of salesPrior1YTDDuration960078000JPY
Cost of salesCurrentYTDDuration1281645000JPY
Gross profitPrior1YTDDuration1001792000JPY
Gross profitCurrentYTDDuration1126172000JPY
Selling general and administrative expensesPrior1YTDDuration700932000JPY
Selling general and administrative expensesCurrentYTDDuration849853000JPY
Operating incomePrior1YTDDuration300859000JPY
Operating incomeCurrentYTDDuration276319000JPY
Interest income noiPrior1YTDDuration1012000JPY
Interest income noiCurrentYTDDuration7000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1100000JPY
Commission income rev oaPrior1YTDDuration－JPY
Commission income rev oaCurrentYTDDuration1144000JPY
Miscellaneous income noiPrior1YTDDuration384000JPY
Miscellaneous income noiCurrentYTDDuration98000JPY
Non operating incomePrior1YTDDuration1396000JPY
Non operating incomeCurrentYTDDuration2350000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration183000JPY
Commission fee noeCurrentYTDDuration618000JPY
Amortization of deferred organization expenses noePrior1YTDDuration－JPY
Amortization of deferred organization expenses noeCurrentYTDDuration400000JPY
Loss on investments in partnership noePrior1YTDDuration1581000JPY
Loss on investments in partnership noeCurrentYTDDuration245000JPY
Non operating expensesPrior1YTDDuration1765000JPY
Non operating expensesCurrentYTDDuration1264000JPY

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