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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
Allowance for doubtful accounts caPrior1YearInstant-5072000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5072000JPY
Current assetsPrior1YearInstant1785868000JPY
Current assetsCurrentQuarterInstant2046685000JPY
Property plant and equipmentPrior1YearInstant26876000JPY
Property plant and equipmentCurrentQuarterInstant22000000JPY
Intangible assetsPrior1YearInstant83000JPY
Intangible assetsCurrentQuarterInstant76000JPY
Investment securitiesPrior1YearInstant85600000JPY
Investment securitiesCurrentQuarterInstant85600000JPY
Lease and guarantee depositsPrior1YearInstant91479000JPY
Lease and guarantee depositsCurrentQuarterInstant92079000JPY
Deferred tax assetsPrior1YearInstant15133000JPY
Deferred tax assetsCurrentQuarterInstant15133000JPY
Other ioaPrior1YearInstant1549000JPY
Other ioaCurrentQuarterInstant1481000JPY
Investments and other assetsPrior1YearInstant193763000JPY
Investments and other assetsCurrentQuarterInstant194295000JPY
Noncurrent assetsPrior1YearInstant220723000JPY
Noncurrent assetsCurrentQuarterInstant216373000JPY
AssetsPrior1YearInstant2006592000JPY
AssetsCurrentQuarterInstant2263058000JPY
Accounts payable tradePrior1YearInstant98836000JPY
Accounts payable tradeCurrentQuarterInstant78113000JPY
Short term loans payablePrior1YearInstant19170000JPY
Short term loans payableCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant262980000JPY
Accounts payable otherCurrentQuarterInstant196076000JPY
Income taxes payablePrior1YearInstant2672000JPY
Income taxes payableCurrentQuarterInstant66782000JPY
Deposits receivedPrior1YearInstant165000000JPY
Deposits receivedCurrentQuarterInstant330000000JPY
Other clPrior1YearInstant247183000JPY
Other clCurrentQuarterInstant223573000JPY
Current liabilitiesPrior1YearInstant795844000JPY
Current liabilitiesCurrentQuarterInstant894544000JPY
Asset retirement obligations nclPrior1YearInstant15201000JPY
Asset retirement obligations nclCurrentQuarterInstant15141000JPY
Noncurrent liabilitiesPrior1YearInstant15201000JPY
Noncurrent liabilitiesCurrentQuarterInstant15141000JPY
LiabilitiesPrior1YearInstant811046000JPY
LiabilitiesCurrentQuarterInstant909685000JPY
Capital stockPrior1YearInstant879556000JPY
Capital stockCurrentQuarterInstant879556000JPY
Capital surplusPrior1YearInstant819625000JPY
Capital surplusCurrentQuarterInstant887149000JPY
Retained earningsPrior1YearInstant-594252000JPY
Retained earningsCurrentQuarterInstant-528384000JPY
Treasury stockPrior1YearInstant-337000JPY
Treasury stockCurrentQuarterInstant-404000JPY

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