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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1780000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2063000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1642000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1805000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -88000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -40000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -41000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -39000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -611000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -91000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1021000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 218000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1480000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4843000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2323000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4834000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 820000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -198000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 161000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -572000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -1194000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -980000000 | JPY |
| Other net ope cf | Prior1YTDDuration | － | JPY |
| Other net ope cf | CurrentYTDDuration | 13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2748000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1654000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1106000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -129000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1681000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1566000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3384000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3325000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3710000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3706000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1422000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -810000000 | 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 |