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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥453m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥335m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥606m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥363m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥602m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥363m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥416m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥268m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥426m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥277m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.5bnat 2022-09-30Cons.Assets
Total assets¥5.0bnat 2022-03-31Cons.Assets
Total assets¥4.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥450m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥317m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥607m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥317m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥217m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥132m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.442022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.22021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.622021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥265m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥265m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥309m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥190m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥263m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥479m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥265m
—segment totalsegment profit2022-04-01 → 2022-09-30¥761m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥291m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥291m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥283m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥256m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥222m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥11m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥23m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥420m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥291m
—segment totalsegment profit2021-04-01 → 2021-09-30¥618m

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

All source rows · 485
ItemContextValueUnit
Other caPrior1YearInstant145600000JPY
Other caCurrentQuarterInstant178569000JPY
Current assetsPrior1YearInstant3059667000JPY
Current assetsCurrentQuarterInstant3654476000JPY
Property plant and equipmentPrior1YearInstant46958000JPY
Property plant and equipmentCurrentQuarterInstant52179000JPY
SoftwarePrior1YearInstant85622000JPY
SoftwareCurrentQuarterInstant68763000JPY
Software in progressPrior1YearInstant6159000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant91781000JPY
Intangible assetsCurrentQuarterInstant68763000JPY
Investment securitiesPrior1YearInstant1435655000JPY
Investment securitiesCurrentQuarterInstant1306769000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant135486000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant136968000JPY
Other ioaPrior1YearInstant268533000JPY
Other ioaCurrentQuarterInstant279106000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7367000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7367000JPY
Investments and other assetsPrior1YearInstant1832307000JPY
Investments and other assetsCurrentQuarterInstant1715477000JPY
Noncurrent assetsPrior1YearInstant1971048000JPY
Noncurrent assetsCurrentQuarterInstant1836420000JPY
AssetsPrior1YearInstant5030716000JPY
AssetsCurrentQuarterInstant5490896000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant28560000JPY
Current portion of long term loans payableCurrentQuarterInstant28560000JPY
Accounts payable otherPrior1YearInstant634587000JPY
Accounts payable otherCurrentQuarterInstant758028000JPY
Income taxes payablePrior1YearInstant62933000JPY
Income taxes payableCurrentQuarterInstant174228000JPY
Provision for bonusesPrior1YearInstant126574000JPY
Provision for bonusesCurrentQuarterInstant128395000JPY
Other clPrior1YearInstant187312000JPY
Other clCurrentQuarterInstant180119000JPY
Current liabilitiesPrior1YearInstant1139967000JPY
Current liabilitiesCurrentQuarterInstant1269331000JPY
Long term loans payablePrior1YearInstant66720000JPY
Long term loans payableCurrentQuarterInstant52440000JPY
Noncurrent liabilitiesPrior1YearInstant66720000JPY
Noncurrent liabilitiesCurrentQuarterInstant52440000JPY
LiabilitiesPrior1YearInstant1206687000JPY
LiabilitiesCurrentQuarterInstant1321771000JPY
Capital stockPrior1YearInstant419031000JPY
Capital stockCurrentQuarterInstant419031000JPY
Capital surplusPrior1YearInstant412838000JPY
Capital surplusCurrentQuarterInstant412838000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass