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Quarterly report · Q2

4436.TEDINET S100PLNC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥162m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥304m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥83m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥829m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥56m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥265m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥696m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥163m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.6bnat 2022-09-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥601m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥620m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥788m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.232021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.42021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.082021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%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−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥379m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥204m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥337m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
—segment totalsegment profit2022-04-01 → 2022-09-30¥542m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥318m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥322m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥300m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥7m
—segment totalsegment profit2021-04-01 → 2021-09-30¥622m

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

All source rows · 493
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)林　　一　樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)川井　恵一郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2427292000JPY
Net sales (5-year summary)CurrentYTDDuration2840407000JPY
Net sales (5-year summary)Prior1YearDuration5482410000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration265166000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration83114000JPY
Ordinary income loss (5-year summary)Prior1YearDuration828614000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration149539000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration5243000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration696004000JPY
Comprehensive income (5-year summary)Prior1YTDDuration161201000JPY
Comprehensive income (5-year summary)CurrentYTDDuration40963000JPY
Comprehensive income (5-year summary)Prior1YearDuration733941000JPY
Net assets (5-year summary)Prior1QuarterInstant7533878000JPY
Net assets (5-year summary)CurrentQuarterInstant7261970000JPY
Net assets (5-year summary)Prior1YearInstant7443504000JPY
Total assets (5-year summary)Prior1QuarterInstant9669438000JPY
Total assets (5-year summary)CurrentQuarterInstant9609331000JPY
Total assets (5-year summary)Prior1YearInstant9757836000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration10.28
Basic earnings loss per share (5-year summary)CurrentYTDDuration0.35
Basic earnings loss per share (5-year summary)Prior1YearDuration47.26
Diluted earnings per share (5-year summary)Prior1YTDDuration10.08
Diluted earnings per share (5-year summary)CurrentYTDDuration0.35
Diluted earnings per share (5-year summary)Prior1YearDuration46.40
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.752
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.735
Equity to asset ratio (5-year summary)Prior1YearInstant0.752
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration691184000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration601118000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1290250000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-787598000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-619979000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1361562000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration2503664000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-146823000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration1750436000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant4254291000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant3360481000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3526165000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration7.23
Basic earnings loss per share (5-year summary)CurrentQuarterDuration0.26
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14968700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14968700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14968700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14968700

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
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