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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -342000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -508000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 30000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1435000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -899000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -19000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -9000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2163000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1719000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2182000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 36000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1932000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1024000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22151000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27333000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20219000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26308000000 | JPY |
| Agent fee sga | Prior1YTDDuration | 2548000000 | JPY |
| Agent fee sga | CurrentYTDDuration | 2436000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2289000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2258000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 59000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 53000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 94000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 142000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 28000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 37317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 2868000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40185000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40185000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 2109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2121000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |