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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
Retained earningsPrior1YearInstant2672065000JPY
Retained earningsCurrentQuarterInstant2994517000JPY
Treasury stockPrior1YearInstant-1082000JPY
Treasury stockCurrentQuarterInstant-1159000JPY
Shareholders equityPrior1YearInstant3502853000JPY
Shareholders equityCurrentQuarterInstant3825228000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5441000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1083000JPY
Foreign currency translation adjustmentPrior1YearInstant15392000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16625000JPY
Valuation and translation adjustmentsPrior1YearInstant20834000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17709000JPY
Subscription rights to sharesPrior1YearInstant19007000JPY
Subscription rights to sharesCurrentQuarterInstant24173000JPY
Non controlling interestsPrior1YearInstant281332000JPY
Non controlling interestsCurrentQuarterInstant302013000JPY
Net assetsPrior1YearInstant3824028000JPY
Net assetsCurrentQuarterInstant4169125000JPY
Liabilities and net assetsPrior1YearInstant5030716000JPY
Liabilities and net assetsCurrentQuarterInstant5490896000JPY
Net salesPrior1YTDDuration3428972000JPY
Net salesCurrentYTDDuration4060311000JPY
Cost of salesPrior1YTDDuration2501433000JPY
Cost of salesCurrentYTDDuration2986259000JPY
Gross profitPrior1YTDDuration927539000JPY
Gross profitCurrentYTDDuration1074051000JPY
Selling general and administrative expensesPrior1YTDDuration592856000JPY
Selling general and administrative expensesCurrentYTDDuration621367000JPY
Operating incomePrior1YTDDuration334683000JPY
Operating incomeCurrentYTDDuration452684000JPY
Interest income noiPrior1YTDDuration20456000JPY
Interest income noiCurrentYTDDuration36268000JPY
Foreign exchange gains noiPrior1YTDDuration5082000JPY
Foreign exchange gains noiCurrentYTDDuration114303000JPY
Subsidy income noi bountyPrior1YTDDuration330000JPY
Subsidy income noi bountyCurrentYTDDuration300000JPY
Damage compensation income noiPrior1YTDDuration2162000JPY
Damage compensation income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1482000JPY
Gain on sale of beneficial interest noiPrior1YTDDuration－JPY
Gain on sale of beneficial interest noiCurrentYTDDuration1375000JPY
Other noiPrior1YTDDuration1657000JPY
Other noiCurrentYTDDuration3374000JPY
Non operating incomePrior1YTDDuration29688000JPY
Non operating incomeCurrentYTDDuration157103000JPY
Interest expenses noePrior1YTDDuration871000JPY
Interest expenses noeCurrentYTDDuration595000JPY
Loss on sale of beneficiary rights noePrior1YTDDuration296000JPY
Loss on sale of beneficiary rights noeCurrentYTDDuration－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 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