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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 871000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 595000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7382000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -83789000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -719000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -138000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1397000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1482000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 38857000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -30875000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 26517000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -39563000 | JPY |
| Decrease increase in longterm accounts receivable other ope cf | Prior1YTDDuration | -1299000 | JPY |
| Decrease increase in longterm accounts receivable other ope cf | CurrentYTDDuration | -2106000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 24624000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 123219000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1238000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8205000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 462069000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 553650000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 19189000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 34033000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -778000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -479000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -163340000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70801000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 317140000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 516402000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -561240000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4200000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6253000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26678000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -410000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15435000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 123680000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 20000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -183050000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -130000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -145444000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -607273000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16280000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -14280000 | 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 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 |