Quarterly report · Q2
4777.TEDINET S100PLFP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UQBA (2024-11-12).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥601m | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥230m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥251m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥279m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥186m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥268m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥288m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥891m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥609m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥438m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥289m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥504m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥596m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.71 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -6.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥6m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥78m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥212m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥167m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥244m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥230m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥245m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 5848000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45714000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6359000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7631000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 25000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -130000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 781000 | JPY |
| Increase decrease in provision for reward ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for reward ope cf | CurrentYTDDuration | 10153000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 18096000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 12256000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -362000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1255000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 74000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 73000 | JPY |
| Loss gain sale of cryptocurrency ope cf | Prior1YTDDuration | － | JPY |
| Loss gain sale of cryptocurrency ope cf | CurrentYTDDuration | 6850000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | Prior1YTDDuration | 31235000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | CurrentYTDDuration | 54977000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -2129000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -2270000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 4196000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3009000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -232641000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1165000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 207000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 10846000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1529000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 876000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 1268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -294000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -29831000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 114520000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 17575000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -14303000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 68666000 | JPY |
| Long term unearned revenue ope cf | Prior1YTDDuration | -41213000 | JPY |
| Long term unearned revenue ope cf | CurrentYTDDuration | 102799000 | JPY |
| Other net ope cf | Prior1YTDDuration | -128221000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27549000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -393985000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 411320000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 362000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1255000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -86000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -74000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |