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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥304m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥829m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥163m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥691m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥620m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥788m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.35 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.08 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥379m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥204m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥337m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥318m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥322m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥300m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥622m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 183000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 485000 | JPY |
| Other noe | Prior1YTDDuration | 8254000 | JPY |
| Other noe | CurrentYTDDuration | 5415000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40162000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83561000 | JPY |
| Ordinary income | Prior1YTDDuration | 265166000 | JPY |
| Ordinary income | CurrentYTDDuration | 83114000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10187000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2746000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12933000 | JPY |
| Settlement money el | Prior1YTDDuration | － | JPY |
| Settlement money el | CurrentYTDDuration | 28000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 31000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 56000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 11542000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 39598000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265135000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56448000 | JPY |
| Income taxes | Prior1YTDDuration | 101889000 | JPY |
| Income taxes | CurrentYTDDuration | 51532000 | JPY |
| Profit loss | Prior1YTDDuration | 163245000 | JPY |
| Profit loss | CurrentYTDDuration | 4916000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 13706000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -327000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 149539000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5243000 | JPY |
| Profit loss | Prior1YTDDuration | 163245000 | JPY |
| Profit loss | CurrentYTDDuration | 4916000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2044000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 36047000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2044000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36047000 | JPY |
| Comprehensive income | Prior1YTDDuration | 161201000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40963000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 147495000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 41291000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13706000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -327000 | JPY |
| Income before income taxes | Prior1YTDDuration | 265135000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56448000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 274337000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 318322000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 45293000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 49171000 | 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 |
| 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 |