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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -943000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1605000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -14303000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -18628000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2447000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5995000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5241000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 274000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 253000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 25729000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 72417000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 31000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -10130000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -2746000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 11542000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 226382000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 403954000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3065000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12906000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -40323000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -14444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -133902000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -27420000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3412000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1523000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3213000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 745650000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 720340000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2447000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5939000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4293000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -48541000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -117376000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 691184000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 601118000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51892000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36604000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -368111000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -576740000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -385088000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 45594000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 8200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -28100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | 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 |