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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 300490000 | JPY |
| Ordinary income | CurrentYTDDuration | 277406000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3079000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 383000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 52709000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3079000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53092000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297411000 | JPY |
| Income before income taxes | CurrentYTDDuration | 224313000 | JPY |
| Income taxes current | Prior1YTDDuration | 117927000 | JPY |
| Income taxes current | CurrentYTDDuration | 104554000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5342000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5577000 | JPY |
| Profit loss | Prior1YTDDuration | 174141000 | JPY |
| Profit loss | CurrentYTDDuration | 125336000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 26364000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12884000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 147777000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 138220000 | JPY |
| Profit loss | Prior1YTDDuration | 174141000 | JPY |
| Profit loss | CurrentYTDDuration | 125336000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2837000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17006000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2837000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -17006000 | JPY |
| Comprehensive income | Prior1YTDDuration | 176979000 | JPY |
| Comprehensive income | CurrentYTDDuration | 108329000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 150615000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 121214000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26364000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12884000 | JPY |
| Income before income taxes | Prior1YTDDuration | 297411000 | JPY |
| Income before income taxes | CurrentYTDDuration | 224313000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20683000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31476000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1012000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 143000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17760000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 699000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 5032000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 558000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1581000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 245000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 52709000 | 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 |