Quarterly report · Q2
4348.TEDINET S100PK5H
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥57.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥385m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥898m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.05 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.62 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05272-000IT Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05272-000IT Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E05272-000IT Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q2r_E05272-000IT Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥954m |
| jpcrp040300-q2r_E05272-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E05272-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E05272-000Internet Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥33.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E05272-000IT Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05272-000IT Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E05272-000IT Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥97m |
| jpcrp040300-q2r_E05272-000IT Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥846m |
| jpcrp040300-q2r_E05272-000Internet Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E05272-000Internet Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E05272-000Internet Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 775000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1939000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29956000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31700000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 30732000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33640000000 | JPY |
| Merchandise | Prior1YearInstant | 10000000 | JPY |
| Merchandise | CurrentQuarterInstant | 11000000 | JPY |
| Work in process | Prior1YearInstant | 75000000 | JPY |
| Work in process | CurrentQuarterInstant | 130000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentQuarterInstant | 0 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 607000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 612000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 66000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 67000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5477000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 6615000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05272-000InternetBusinessReportableSegmentMember | 21399000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05272-000ITServiceReportableSegmentMember | 11056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32456000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 32456000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05272-000InternetBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05272-000ITServiceReportableSegmentMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -97000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05272-000InternetBusinessReportableSegmentMember | 21399000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05272-000ITServiceReportableSegmentMember | 11154000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32554000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -97000000 | JPY |
| Net sales | Prior1YTDDuration | 32456000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05272-000InternetBusinessReportableSegmentMember | 4146000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05272-000ITServiceReportableSegmentMember | 846000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4993000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration | 4998000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05272-000InternetBusinessReportableSegmentMember | 21906000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05272-000ITServiceReportableSegmentMember | 11128000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33035000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 33035000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05272-000InternetBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05272-000ITServiceReportableSegmentMember | 105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -105000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05272-000InternetBusinessReportableSegmentMember | 21906000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05272-000ITServiceReportableSegmentMember | 11234000000 | 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 rounding |
| 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 |