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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8770000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember1460723000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34094-000CrowdfundingReportableSegmentsMember40249000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1500972000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8770000JPY
Net salesPrior1YTDDuration1492202000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember87450000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34094-000CrowdfundingReportableSegmentsMember-85222000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2228000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2228000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember1706012000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34094-000CrowdfundingReportableSegmentsMember53204000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1759216000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1759216000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember1830000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34094-000CrowdfundingReportableSegmentsMember5630000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7460000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7460000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember1707842000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34094-000CrowdfundingReportableSegmentsMember58834000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1766676000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7460000JPY
Net salesCurrentYTDDuration1759216000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember155399000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34094-000CrowdfundingReportableSegmentsMember-54368000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember101031000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration101031000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＺＵＵ
Company name in english cover pageFilingDateInstantＺＵＵ　ＣＯ．，Ｌｔｄ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　冨田　和成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区青葉台三丁目６番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03（4405）6102
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　藤井　由康
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区青葉台三丁目６番28号
Telephone number nearest place of contact cover pageFilingDateInstant03（4405）6102
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　藤井　由康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34094
Fund codeFilingDateInstant－
Security codeFilingDateInstant43870

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