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Quarterly report · Q2

4833.TEDINET S100PKXC
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥443m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥771m2021-04-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income−¥230m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥226m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥354m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥294m2021-04-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥125m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income (owners)−¥297m2021-04-01 → 2021-09-30StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥128m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥418m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2022-09-30StandaloneLiabilities
Total liabilities¥410mat 2022-03-31StandaloneLiabilities
Net assets / equity¥942mat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥644mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥891mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥644mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥269m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥593m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥472m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥214m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.932021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.922021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio93.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,916,115at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2021-09-30StandaloneTotal number of issued shares (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 · 13
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥190,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥124m
jpcrp040300-q2r_E05175-000Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E05175-000Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E05175-000Mediareportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E05175-000Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E05175-000Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E05175-000Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥106m

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

All source rows · 388
ItemContextValueUnit
Lease obligations clPrior1YearInstant_NonConsolidatedMember1487000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember212000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24421000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5981000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43948000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember32473000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5405000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2409000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember11341000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6421000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3076000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember13000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember722000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2442000JPY
Other clPrior1YearInstant_NonConsolidatedMember20419000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3349000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember397408000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember60561000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4262000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8622000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12884000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember837000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember410293000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember61399000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1333956000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1333956000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember954335000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember954335000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2288291000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2288291000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1323308000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1451169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1323308000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1451169000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1064983000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember937121000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5899000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1070882000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember941922000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1481175000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1003321000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember443473000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember341439000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass