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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
AssetsCurrentQuarterInstant_NonConsolidatedMember3694714000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember486369000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember510959000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember69362000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember54520000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember466907000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember149406000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember172079000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember52845000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember151559000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember196691000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67090000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember65305000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1413368000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1029728000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1413368000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1029728000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember439667000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember453154000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember405361000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember418848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2052774000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2285748000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-500428000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-500556000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2397374000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2657194000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1469000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7791000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2398843000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2664986000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3812211000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3694714000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3179254000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4045582000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember508459000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember649055000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2670795000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3396527000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2217655000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3025185000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember453139000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember371341000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3611000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5909000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1680000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1020000JPY

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