Tokyo Tape
Sign in
← Nextware

Quarterly report · Q2

4814.TEDINET S100PM08
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥63m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥7m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥25m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥92m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥25m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥881m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥24m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥687m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥713m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥24m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥713m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.9bnat 2022-09-30Cons.Assets
Total assets¥2.1bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥434mat 2022-09-30Cons.Liabilities
Total liabilities¥555mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥812mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥986mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥802mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥205mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥209m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥307m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥741m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥805m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥69m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.12021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥63m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥135m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥24m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 456
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人グラヴィタス
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木　　田 　 稔
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤 本 良 治
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1510373000JPY
Net sales (5-year summary)CurrentYTDDuration1398285000JPY
Net sales (5-year summary)Prior1YearDuration2918911000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration14739000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-25068000JPY
Ordinary income loss (5-year summary)Prior1YearDuration92027000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration712793000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-24433000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration686668000JPY
Comprehensive income (5-year summary)Prior1YTDDuration712793000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-24433000JPY
Comprehensive income (5-year summary)Prior1YearDuration686668000JPY
Net assets (5-year summary)Prior1QuarterInstant1543702000JPY
Net assets (5-year summary)CurrentQuarterInstant1479660000JPY
Net assets (5-year summary)Prior1YearInstant1542213000JPY
Total assets (5-year summary)Prior1QuarterInstant2170005000JPY
Total assets (5-year summary)CurrentQuarterInstant1913877000JPY
Total assets (5-year summary)Prior1YearInstant2097661000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration56.10
Basic earnings loss per share (5-year summary)CurrentYTDDuration-1.92
Basic earnings loss per share (5-year summary)Prior1YearDuration54.04
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.711
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.773
Equity to asset ratio (5-year summary)Prior1YearInstant0.735
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration306574000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-209250000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration314169000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration804951000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-11508000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration741282000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-69380000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-53227000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-184488000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1246687000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant801637000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1075623000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration57.09
Basic earnings loss per share (5-year summary)CurrentQuarterDuration0.98
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13015222
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13015222
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13015222
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13015222

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 rounding
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