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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥881m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥713m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥434m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥555m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥986m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥802m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥209m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥307m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥805m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥135m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥122m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥24m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -546000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 7033000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2963000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19713000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -195620000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 306574000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -209250000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7948000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14578000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25395000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2181000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2596000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2613000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 864670000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 28000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2638000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 804951000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11508000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19380000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15108000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -38119000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -69380000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -53227000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -118000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1042027000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -273986000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 204659000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1075623000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1246687000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 801637000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1550000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1600000 | JPY |
| Directors compensations general and administrative expenses | Prior1YTDDuration | 59656000 | JPY |
| Directors compensations general and administrative expenses | CurrentYTDDuration | 51236000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 158948000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 136500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4956000 | 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 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 |