Quarterly report · Q2
4347.TEDINET S100PJZ7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥466m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥320m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥935m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥538m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥312m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥330m | 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 | ¥42m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥349m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥295m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥498m |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥132m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥320m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥324m |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05269-000Studio And Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥161m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥640m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 隆 伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5967899000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6323999000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12339888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 355392000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 503055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 935140000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 413145000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 326360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1011035000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 542411000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 359601000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1170872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4248918000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4742748000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4610613000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7974903000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8663742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8940456000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 330168000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -311731000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1934801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -237149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -134502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 42253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 349121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -324412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -118583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3868167000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4572438000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5301579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7914732 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7914732 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7914732 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7914732 |
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 |