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 |
|---|---|---|---|
| Dividends distribution from silent partnership | Prior1YTDDuration | 2220000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 6082000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2548000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100749000 | JPY |
| Income taxes current | Prior1YTDDuration | 34818000 | JPY |
| Income taxes current | CurrentYTDDuration | 52884000 | JPY |
| Income taxes | Prior1YTDDuration | 34818000 | JPY |
| Income taxes | CurrentYTDDuration | 52884000 | JPY |
| Profit loss | Prior1YTDDuration | -32269000 | JPY |
| Profit loss | CurrentYTDDuration | 47865000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -18891000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -18002000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13377000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 65867000 | JPY |
| Profit loss | Prior1YTDDuration | -32269000 | JPY |
| Profit loss | CurrentYTDDuration | 47865000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -145000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1359000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -145000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1359000 | JPY |
| Comprehensive income | Prior1YTDDuration | -32414000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46506000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -13522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 64508000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18891000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -18002000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2548000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100749000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5798000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4996000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 13309000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7611000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -1844000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4269000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -6000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 433000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 339000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 236983000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 164495000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6576000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20723000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 18091000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -69627000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -61780000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 21068000 | JPY |
| Other net ope cf | Prior1YTDDuration | -54214000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46180000 | 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 |
| 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 |