Quarterly report · Q2
4839.TEDINET S100Q8E6
Period2022-04-01 → 2022-09-30
Filed2023-02-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PISJ.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥92.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥899m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥210m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥476m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥42.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥40.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 6590000000 | JPY |
| Other cl | CurrentQuarterInstant | 5232000000 | JPY |
| Current liabilities | Prior1YearInstant | 30566000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24127000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2026000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2042000000 | JPY |
| Other ncl | Prior1YearInstant | 103000000 | JPY |
| Other ncl | CurrentQuarterInstant | 87000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2130000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2130000000 | JPY |
| Liabilities | Prior1YearInstant | 32696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 26257000000 | JPY |
| Capital stock | Prior1YearInstant | 5000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5000000000 | JPY |
| Capital surplus | Prior1YearInstant | 3240000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3230000000 | JPY |
| Retained earnings | Prior1YearInstant | 58538000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 58152000000 | JPY |
| Treasury stock | Prior1YearInstant | -312000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -230000000 | JPY |
| Shareholders equity | Prior1YearInstant | 66467000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 66153000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 345000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 334000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 111000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 164000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 31000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 489000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 530000000 | JPY |
| Net assets | Prior1YearInstant | 66956000000 | JPY |
| Net assets | CurrentQuarterInstant | 66684000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 99652000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92942000000 | JPY |
| Net sales | Prior1YTDDuration | 40185000000 | JPY |
| Net sales | CurrentYTDDuration | 38463000000 | JPY |
| Cost of sales | Prior1YTDDuration | 27019000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25376000000 | JPY |
| Gross profit | Prior1YTDDuration | 13166000000 | JPY |
| Gross profit | CurrentYTDDuration | 13086000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11628000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10955000000 | JPY |
| Operating income | Prior1YTDDuration | 1537000000 | JPY |
| Operating income | CurrentYTDDuration | 2131000000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 52000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 98000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 120000000 | 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 |