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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 125352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 55909000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1997781000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2180604000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2123134000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2236514000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 86074000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 87690000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 162396000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 178318000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 71533000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 805000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 5032000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 3521000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 41054000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 43044000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 143000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | 1374196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | 237272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | 347569000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1959037000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 2832000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1961870000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | 1374196000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | 237272000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | 347569000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1959037000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | 2832000 | JPY |
| Net sales | Prior1YTDDuration | 1961870000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | 480905000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | 43691000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | 83362000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 607960000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -307100000 | JPY |
| Operating income | Prior1YTDDuration | 300859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | 1776854000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember | 240326000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember | 387976000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2405156000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 2661000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 2407818000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember | － | 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 |