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Quarterly report · Q2

6027.TEDINET S100PLWT
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥371m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥453m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥377m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥459m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥374m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥459m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥233m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥702m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥285m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.7bnat 2022-09-30StandaloneAssets
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥212m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥436m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥501m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.432022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.792021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.622021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.232022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.652021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.752021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,302,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,264,500at 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥523m
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31009-000Mediareportable segmentsegment profit2022-04-01 → 2022-09-30¥804m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥894m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥427m
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥174m
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E31009-000Mediareportable segmentsegment profit2021-04-01 → 2021-09-30¥707m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥881m

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

All source rows · 441
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1333639000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1015467000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1088807000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1569000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1274000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember214275000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember297962000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember9484000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember6603000JPY
Other caPrior1YearInstant_NonConsolidatedMember8740000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14285000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-28643000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-32708000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2897370000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2709864000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember47105000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember44794000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25214000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember29010000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember72319000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember73804000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember465752000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember377198000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember103514000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember268668000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember908000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember1697000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2069000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember3476000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember572245000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember651040000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3874000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember689000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember49000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember49000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember9203000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember12371000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember110836000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember108974000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9604000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15340000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember96961000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember86000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9203000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12371000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember270276000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember260004000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember914841000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember984850000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3812211000JPY

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 · 12 of 12 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 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
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