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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3079000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 383000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 8699000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9693000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 90132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 55252000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 68328000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 22590000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 41938000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -181086000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -33087000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -38166000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25190000 | JPY |
| Other net ope cf | CurrentYTDDuration | -22946000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 385199000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 243535000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1012000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -144942000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -191317000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6662000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5384000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 247930000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 57609000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1682000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -67492000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55339000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -55085000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60096000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -15067000 | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | -2814000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -122577000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -134999000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 199256000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 8372000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 15000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -89330000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 133298000 | 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 |