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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥101m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥103m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥243m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥101m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥66m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥231m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥48m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥32m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.3bnat 2022-09-30Cons.Assets
Total assets¥2.0bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥910mat 2022-09-30Cons.Liabilities
Total liabilities¥811mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥205m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥186m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥65m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥113,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥88m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥57m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-48.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.292021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.852022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E34094-000Crowdfundingreportable segmentrevenue2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E34094-000Crowdfundingreportable segmentrevenue external2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E34094-000Crowdfundingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E34094-000Crowdfundingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥155m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥101m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
jpcrp040300-q2r_E34094-000Crowdfundingreportable segmentrevenue2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E34094-000Crowdfundingreportable segmentrevenue external2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E34094-000Crowdfundingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E34094-000Crowdfundingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥85m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentsegment profit2021-04-01 → 2021-09-30¥87m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2m

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

All source rows · 439
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2699900
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5684
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember380000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0800
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember233500
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0491
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember157780
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0332
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember110100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0231
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember79100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0166
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember64900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0136
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember63000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0132
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember53000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember52600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0110
Number of shares heldCurrentQuarterInstant3893880
Shareholding ratioCurrentQuarterInstant0.8198
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4747200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47472
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2560
Number of shares issued shares voting rightsCurrentQuarterInstant4749860
Number of voting rights issued shares voting rightsCurrentQuarterInstant47472
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1035443000JPY
Cash and depositsCurrentQuarterInstant1329447000JPY
Accounts receivable tradePrior1YearInstant501092000JPY
Accounts receivable tradeCurrentQuarterInstant337318000JPY
Work in processPrior1YearInstant5827000JPY
Work in processCurrentQuarterInstant4410000JPY
Operating loans caPrior1YearInstant165000000JPY
Operating loans caCurrentQuarterInstant330000000JPY
Other caPrior1YearInstant83578000JPY
Other caCurrentQuarterInstant50581000JPY

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