Quarterly report · Q2
6033.TEDINET S100PMUJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥453m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥335m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥606m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥602m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥363m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥277m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥516m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥607m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.69 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.71 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.44 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.62 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥265m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥265m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥309m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥263m |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥479m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥265m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥761m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥291m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥291m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥283m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥256m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥256m |
| jpcrp040300-q2r_E31079-000Content Property Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥23m |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥280m |
| jpcrp040300-q2r_E31079-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥420m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥291m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥618m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＲＳＭ清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 裕之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武本 拓也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3428972000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4060311000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7231671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 362816000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 606032000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 714087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 267892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 415883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 452636000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 310011000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 422440000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 491179000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3634777000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4169125000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3824028000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4879717000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5490896000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5030716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 75.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.686 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 317140000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 516402000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 449690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -145444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -607273000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -316787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -131533000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -216568000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -243570000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1846000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1491166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1731399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.71 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5496776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5496776 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5496776 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5496776 |
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 rounding |
| balance sheet identity | pass |
| 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 |