Quarterly report · Q2
4298.TEDINET S100UZ47
Period2022-04-01 → 2022-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PLYK.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥830m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥444m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥999m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥975m |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05210-000Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥254m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E05210-000Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E05210-000Commercereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥184m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E05210-000Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| jpcrp040300-q2r_E05210-000Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 26133000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember | 3945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember | -184000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3761000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 254000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4015000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1013000000 | JPY |
| Operating income | Prior1YTDDuration | 3002000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember | 14717000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember | 32122000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 46840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2846000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49686000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 49686000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember | 29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 999000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1029000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1029000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember | 14747000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember | 32122000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 46869000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3845000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50715000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1029000000 | JPY |
| Net sales | CurrentYTDDuration | 49686000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember | 4297000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember | 55000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4353000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 161000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4514000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -975000000 | JPY |
| Operating income | CurrentYTDDuration | 3539000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年12月20日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)株式会社プロトコーポレーション | |
| Company name in english cover page | FilingDateInstant | PROTO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 神 谷 健 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区葵一丁目23番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052（934）2000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 鈴 木 毅 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区葵一丁目23番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052（934）2000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 鈴 木 毅 人 |
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 |
| 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 |