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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
Allowance for doubtful accounts caPrior1YearInstant-4672000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3066000JPY
Current assetsPrior1YearInstant4825732000JPY
Current assetsCurrentQuarterInstant4305702000JPY
Property plant and equipmentPrior1YearInstant86771000JPY
Property plant and equipmentCurrentQuarterInstant106773000JPY
GoodwillPrior1YearInstant931751000JPY
GoodwillCurrentQuarterInstant975645000JPY
Customer related assets iaPrior1YearInstant432086000JPY
Customer related assets iaCurrentQuarterInstant411719000JPY
Technical assets iaPrior1YearInstant67647000JPY
Technical assets iaCurrentQuarterInstant62054000JPY
SoftwarePrior1YearInstant1592391000JPY
SoftwareCurrentQuarterInstant1997551000JPY
Software in progressPrior1YearInstant387280000JPY
Software in progressCurrentQuarterInstant274647000JPY
Other iaPrior1YearInstant33419000JPY
Other iaCurrentQuarterInstant30889000JPY
Intangible assetsPrior1YearInstant3444576000JPY
Intangible assetsCurrentQuarterInstant3752507000JPY
Investment securitiesPrior1YearInstant1107015000JPY
Investment securitiesCurrentQuarterInstant1163486000JPY
Guarantee deposits ioaPrior1YearInstant130472000JPY
Guarantee deposits ioaCurrentQuarterInstant129842000JPY
Deferred tax assetsPrior1YearInstant161411000JPY
Deferred tax assetsCurrentQuarterInstant149992000JPY
Other ioaPrior1YearInstant6479000JPY
Other ioaCurrentQuarterInstant5648000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4621000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4621000JPY
Investments and other assetsPrior1YearInstant1400756000JPY
Investments and other assetsCurrentQuarterInstant1444348000JPY
Noncurrent assetsPrior1YearInstant4932104000JPY
Noncurrent assetsCurrentQuarterInstant5303629000JPY
AssetsPrior1YearInstant9757836000JPY
AssetsCurrentQuarterInstant9609331000JPY
Accounts payable tradePrior1YearInstant383890000JPY
Accounts payable tradeCurrentQuarterInstant249988000JPY
Current portion of long term loans payablePrior1YearInstant159816000JPY
Current portion of long term loans payableCurrentQuarterInstant177935000JPY
Income taxes payablePrior1YearInstant158368000JPY
Income taxes payableCurrentQuarterInstant85400000JPY
Other provision clPrior1YearInstant21610000JPY
Other provision clCurrentQuarterInstant2982000JPY
Other clPrior1YearInstant218476000JPY
Other clCurrentQuarterInstant231364000JPY
Current liabilitiesPrior1YearInstant942162000JPY
Current liabilitiesCurrentQuarterInstant747671000JPY
Long term loans payablePrior1YearInstant1296203000JPY
Long term loans payableCurrentQuarterInstant1527666000JPY

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