Quarterly report · Q2
6088.TEDINET S100PHAM
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥593m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥949m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥546m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥474m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.27 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥835m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥845m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2222487000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1115701000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5275769000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7721528000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7498257000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6605826000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 209007000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 66337000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | -237000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 130270000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 14520000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30130-000ConsultingServiceSegmentMember | 7140728000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30130-000InvestmentSegmentMember | 133768000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7274497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7274497000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30130-000ConsultingServiceSegmentMember | 52146000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30130-000InvestmentSegmentMember | 41550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 93696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -93696000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30130-000ConsultingServiceSegmentMember | 7192875000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30130-000InvestmentSegmentMember | 175318000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7368193000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -93696000 | JPY |
| Net sales | Prior1YTDDuration | 7274497000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30130-000ConsultingServiceSegmentMember | 1883888000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30130-000InvestmentSegmentMember | 73614000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1957503000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -845087000 | JPY |
| Operating income | Prior1YTDDuration | 1112415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30130-000ConsultingServiceSegmentMember | 8022127000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30130-000InvestmentSegmentMember | 6646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8028773000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8028773000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30130-000ConsultingServiceSegmentMember | 37971000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30130-000InvestmentSegmentMember | 12060000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 50031000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -50031000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30130-000ConsultingServiceSegmentMember | 8060098000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E30130-000InvestmentSegmentMember | 18706000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8078804000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -50031000 | JPY |
| Net sales | CurrentYTDDuration | 8028773000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30130-000ConsultingServiceSegmentMember | 2465854000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E30130-000InvestmentSegmentMember | -148230000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2317624000 | 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 |
| balance sheet identity | pass rounding |
| 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 |