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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
Treasury stockCurrentQuarterInstant-104625000JPY
Shareholders equityPrior1YearInstant1542213000JPY
Shareholders equityCurrentQuarterInstant1479660000JPY
Net assetsPrior1YearInstant1542213000JPY
Net assetsCurrentQuarterInstant1479660000JPY
Liabilities and net assetsPrior1YearInstant2097661000JPY
Liabilities and net assetsCurrentQuarterInstant1913877000JPY
Net salesPrior1YTDDuration1510373000JPY
Net salesCurrentYTDDuration1398285000JPY
Cost of salesPrior1YTDDuration1087071000JPY
Cost of salesCurrentYTDDuration1057440000JPY
Gross profitPrior1YTDDuration423302000JPY
Gross profitCurrentYTDDuration340845000JPY
Selling general and administrative expensesPrior1YTDDuration416735000JPY
Selling general and administrative expensesCurrentYTDDuration404214000JPY
Operating incomePrior1YTDDuration6566000JPY
Operating incomeCurrentYTDDuration-63369000JPY
Interest income noiPrior1YTDDuration59000JPY
Interest income noiCurrentYTDDuration134000JPY
Dividends income noiPrior1YTDDuration440000JPY
Dividends income noiCurrentYTDDuration465000JPY
Fiduciary obligation income noiPrior1YTDDuration－JPY
Fiduciary obligation income noiCurrentYTDDuration15900000JPY
Subsidy income noi bountyPrior1YTDDuration9527000JPY
Subsidy income noi bountyCurrentYTDDuration23625000JPY
Other noiPrior1YTDDuration285000JPY
Other noiCurrentYTDDuration470000JPY
Non operating incomePrior1YTDDuration10312000JPY
Non operating incomeCurrentYTDDuration40595000JPY
Interest expenses noePrior1YTDDuration601000JPY
Interest expenses noeCurrentYTDDuration561000JPY
Commission fee noePrior1YTDDuration582000JPY
Commission fee noeCurrentYTDDuration660000JPY
Consumption tax difference noePrior1YTDDuration99000JPY
Consumption tax difference noeCurrentYTDDuration638000JPY
Other noePrior1YTDDuration855000JPY
Other noeCurrentYTDDuration434000JPY
Non operating expensesPrior1YTDDuration2139000JPY
Non operating expensesCurrentYTDDuration2295000JPY
Ordinary incomePrior1YTDDuration14739000JPY
Ordinary incomeCurrentYTDDuration-25068000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration866589000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration866589000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration881329000JPY
Income before income taxesCurrentYTDDuration-25068000JPY
Income taxes currentPrior1YTDDuration172178000JPY
Income taxes currentCurrentYTDDuration3571000JPY
Income taxes deferredPrior1YTDDuration-3642000JPY

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