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Quarterly report · Q2

6069.TEDINET S100PMMI
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥6.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥658m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥302m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥669m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥592m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥674m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥299m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥463m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥463m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥200m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥4.9bnat 2022-09-30Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥72m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥258m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥22m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.732022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.792021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥57m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥600m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥715m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥51m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥31m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥322m
—segment totalrevenue2021-04-01 → 2021-09-30¥3.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥3.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥353m

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

All source rows · 428
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant2425000JPY
Net assetsPrior1YearInstant2792212000JPY
Net assetsCurrentQuarterInstant3143662000JPY
Liabilities and net assetsPrior1YearInstant4711576000JPY
Liabilities and net assetsCurrentQuarterInstant4944021000JPY
Net salesPrior1YTDDuration3070840000JPY
Net salesCurrentYTDDuration4611816000JPY
Cost of salesPrior1YTDDuration2197304000JPY
Cost of salesCurrentYTDDuration3211989000JPY
Gross profitPrior1YTDDuration873535000JPY
Gross profitCurrentYTDDuration1399827000JPY
Selling general and administrative expensesPrior1YTDDuration571530000JPY
Selling general and administrative expensesCurrentYTDDuration741780000JPY
Operating incomePrior1YTDDuration302004000JPY
Operating incomeCurrentYTDDuration658046000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration14513000JPY
Miscellaneous income noiPrior1YTDDuration569000JPY
Miscellaneous income noiCurrentYTDDuration697000JPY
Other noiPrior1YTDDuration3000JPY
Other noiCurrentYTDDuration4000JPY
Non operating incomePrior1YTDDuration573000JPY
Non operating incomeCurrentYTDDuration15215000JPY
Interest expenses noePrior1YTDDuration3911000JPY
Interest expenses noeCurrentYTDDuration3624000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration229000JPY
Non operating expensesPrior1YTDDuration3912000JPY
Non operating expensesCurrentYTDDuration3854000JPY
Ordinary incomePrior1YTDDuration298664000JPY
Ordinary incomeCurrentYTDDuration669408000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration4755000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4755000JPY
Income before income taxesPrior1YTDDuration298664000JPY
Income before income taxesCurrentYTDDuration674164000JPY
Income taxes currentPrior1YTDDuration95734000JPY
Income taxes currentCurrentYTDDuration208541000JPY
Income taxes deferredPrior1YTDDuration3275000JPY
Income taxes deferredCurrentYTDDuration2797000JPY
Income taxesPrior1YTDDuration99010000JPY
Income taxesCurrentYTDDuration211338000JPY
Profit lossPrior1YTDDuration199654000JPY
Profit lossCurrentYTDDuration462825000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199654000JPY
Profit loss attributable to owners of parentCurrentYTDDuration462825000JPY
Profit lossPrior1YTDDuration199654000JPY
Profit lossCurrentYTDDuration462825000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－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