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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
Deferred tax liabilitiesPrior1YearInstant75967000JPY
Deferred tax liabilitiesCurrentQuarterInstant72024000JPY
Noncurrent liabilitiesPrior1YearInstant1372170000JPY
Noncurrent liabilitiesCurrentQuarterInstant1599690000JPY
LiabilitiesPrior1YearInstant2314332000JPY
LiabilitiesCurrentQuarterInstant2347361000JPY
Capital stockPrior1YearInstant3514020000JPY
Capital stockCurrentQuarterInstant3531245000JPY
Capital surplusPrior1YearInstant4533849000JPY
Capital surplusCurrentQuarterInstant4192285000JPY
Retained earningsPrior1YearInstant-745034000JPY
Retained earningsCurrentQuarterInstant-739790000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant7302741000JPY
Shareholders equityCurrentQuarterInstant6983646000JPY
Valuation difference on available for sale securitiesPrior1YearInstant39841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75888000JPY
Valuation and translation adjustmentsPrior1YearInstant39841000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75888000JPY
Non controlling interestsPrior1YearInstant100922000JPY
Non controlling interestsCurrentQuarterInstant202434000JPY
Net assetsPrior1YearInstant7443504000JPY
Net assetsCurrentQuarterInstant7261970000JPY
Liabilities and net assetsPrior1YearInstant9757836000JPY
Liabilities and net assetsCurrentQuarterInstant9609331000JPY
Net salesPrior1YTDDuration2427292000JPY
Net salesCurrentYTDDuration2840407000JPY
Cost of salesPrior1YTDDuration1316658000JPY
Cost of salesCurrentYTDDuration1706128000JPY
Gross profitPrior1YTDDuration1110634000JPY
Gross profitCurrentYTDDuration1134279000JPY
Selling general and administrative expensesPrior1YTDDuration806321000JPY
Selling general and administrative expensesCurrentYTDDuration971787000JPY
Operating incomePrior1YTDDuration304312000JPY
Operating incomeCurrentYTDDuration162491000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration17000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration2430000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration943000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1605000JPY
Other noiPrior1YTDDuration58000JPY
Other noiCurrentYTDDuration129000JPY
Non operating incomePrior1YTDDuration1016000JPY
Non operating incomeCurrentYTDDuration4183000JPY
Interest expenses noePrior1YTDDuration5995000JPY
Interest expenses noeCurrentYTDDuration5241000JPY
Financing expenses noePrior1YTDDuration25729000JPY
Financing expenses noeCurrentYTDDuration72417000JPY

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