Quarterly report · Q2
4387.TEDINET S100PLCC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥231m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥910m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥811m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E34094-000Crowdfundingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E34094-000Crowdfundingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E34094-000Crowdfundingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E34094-000Crowdfundingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥155m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q2r_E34094-000Crowdfundingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E34094-000Crowdfundingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E34094-000Crowdfundingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E34094-000Crowdfundingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥85m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 英樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 寛康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1492202000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1759216000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3376755000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 102563000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -242701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13377000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -230723000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -32414000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 46506000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -268737000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1417081000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1353372000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1195546000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2054032000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2263058000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2006592000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -48.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.85 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 65487000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 205417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -186419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -84248000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -88564000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 40012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 88467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 56601000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1274898000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1329447000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1035443000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4749860 |
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 |