Quarterly report · Q2
6045.TEDINET S100PMZM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥574m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥405m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥569m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥403m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥439m | 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 | ¥325m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥268m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥413m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥194m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥945m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.65 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥188m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥909m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥909m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥464m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥464m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥174m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥772m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥772m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥183m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥183m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥976m |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥976m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 49325000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6012000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 4667000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -475000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1152000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6720000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8040000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -446000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -232000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4558000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5943000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -199734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1207520000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -32769000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -129299000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -54971000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -175906000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -90408000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 36315000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 706527000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -53528000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 28898000 | JPY |
| Other net ope cf | Prior1YTDDuration | -27018000 | JPY |
| Other net ope cf | CurrentYTDDuration | -58739000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -40951000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -214202000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 446000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 232000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4558000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5943000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -148832000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -192985000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -193895000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -412898000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -984000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8913000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1350000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4520000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -72405000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -13993000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 902000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 165000 | 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 |