Quarterly report · Q2
4838.TEDINET S100PINF
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥33m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥170m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥846m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥330m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥58m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥330m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥289m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥3m |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥82m |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥269m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥42m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥289m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 385000 | JPY |
| Extraordinary income | CurrentYTDDuration | 106049000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2939000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 19344000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 22284000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 9000 | JPY |
| Income before income taxes | Prior1YTDDuration | 204544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352048000 | JPY |
| Income taxes current | Prior1YTDDuration | 48626000 | JPY |
| Income taxes current | CurrentYTDDuration | 14570000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -14507000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 126887000 | JPY |
| Income taxes | Prior1YTDDuration | 34118000 | JPY |
| Income taxes | CurrentYTDDuration | 141458000 | JPY |
| Profit loss | Prior1YTDDuration | 170425000 | JPY |
| Profit loss | CurrentYTDDuration | 210590000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4545000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4720000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 174971000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 215310000 | JPY |
| Profit loss | Prior1YTDDuration | 170425000 | JPY |
| Profit loss | CurrentYTDDuration | 210590000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 853000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14651000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 853000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14651000 | JPY |
| Comprehensive income | Prior1YTDDuration | 171279000 | JPY |
| Comprehensive income | CurrentYTDDuration | 225242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 175825000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 229962000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4545000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4720000 | JPY |
| Income before income taxes | Prior1YTDDuration | 204544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 352048000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 83750000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87263000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 48963000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 51495000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 5124000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 16915000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8608000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -637000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -578000 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1YTDDuration | 4889000 | JPY |
| Amortization of lease and guarantee deposits ope cf | CurrentYTDDuration | 3143000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -240569000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -153390000 | 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 |
| 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 |