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Quarterly report · Q2

4298.TEDINET S100PLYK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UZ47 (2024-12-20).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥60.8bnat 2022-09-30Cons.Assets
Total assets¥54.5bnat 2022-03-31Cons.Assets
Total assets¥52.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥42.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥860m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥444m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥999m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥161m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥975m
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue2022-04-01 → 2022-09-30¥32.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05210-000Commercereportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥2.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥784m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥254m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥800m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥800m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E05210-000Commercereportable segmentsegment profit2021-04-01 → 2021-09-30−¥184m
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥800m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.1bn

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

All source rows · 542
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1013000000JPY
Operating incomePrior1YTDDuration3084000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember14843000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember32122000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember2846000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49811000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration49811000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember999000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1029000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1029000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember14872000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember32122000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember3845000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50840000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1029000000JPY
Net salesCurrentYTDDuration49811000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember4366000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember55000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember161000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4583000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-975000000JPY
Operating incomeCurrentYTDDuration3607000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プロトコーポレーション
Company name in english cover pageFilingDateInstantPROTO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　神　谷　健　司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市中区葵一丁目23番14号
Telephone number address of registered headquarter cover pageFilingDateInstant052（934）2000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　鈴　木　毅　人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中区葵一丁目23番14号
Telephone number nearest place of contact cover pageFilingDateInstant052（934）2000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　鈴　木　毅　人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05210
Fund codeFilingDateInstant－
Security codeFilingDateInstant42980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社プロトコーポレーション
Filer name in englishFilingDateInstantPROTO CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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