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Quarterly report · Q2

6195.TEDINET S100PM7W
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed

Amended by S100PVBF (2022-12-23).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥35.6bn2021-07-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.5bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥223m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥7.0bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥217m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥16.7bn2021-07-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.0bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥7.0bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥19.7bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.0bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥7.0bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥1.6bnat 2022-09-30Cons.Assets
Total assets¥1.4bnat 2022-03-31Cons.Assets
Total assets¥10.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2022-03-31Cons.Liabilities
Net assets / equity−¥407mat 2022-09-30Cons.Net assets
Net assets / equity−¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity−¥8.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥917mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥266m2021-07-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2021-07-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-07-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥446.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥429.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,952.732021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-738.622021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-648.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥445.72022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio-25.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-391.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-75.9%at 2021-12-31Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥167m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥253m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue external2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentsegment profit2022-04-01 → 2022-09-30¥151m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥47m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥183m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue2021-07-01 → 2021-12-31¥615m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue external2021-07-01 → 2021-12-31¥615m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentsegment profit2021-07-01 → 2021-12-31¥54m
jpcrp040300-q2r_E32405-000Energyreportable segmentrevenue2021-07-01 → 2021-12-31¥23.8bn
jpcrp040300-q2r_E32405-000Energyreportable segmentrevenue external2021-07-01 → 2021-12-31¥23.8bn
jpcrp040300-q2r_E32405-000Energyreportable segmentsegment profit2021-07-01 → 2021-12-31−¥6.8bn
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue2021-07-01 → 2021-12-31¥144m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue external2021-07-01 → 2021-12-31¥144m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentsegment profit2021-07-01 → 2021-12-31¥36m
—segment totalrevenue2021-07-01 → 2021-12-31¥24.5bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥24.5bn
—segment totalsegment profit2021-07-01 → 2021-12-31−¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥24.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31−¥6.8bn

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

All source rows · 500
ItemContextValueUnit
Other caPrior1YearInstant43901000JPY
Other caCurrentQuarterInstant81131000JPY
Allowance for doubtful accounts caPrior1YearInstant-1520000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1447000JPY
Current assetsPrior1YearInstant1347061000JPY
Current assetsCurrentQuarterInstant1554486000JPY
Property plant and equipmentPrior1YearInstant16878000JPY
Property plant and equipmentCurrentQuarterInstant14755000JPY
Intangible assetsPrior1YearInstant24866000JPY
Intangible assetsCurrentQuarterInstant22906000JPY
Other ioaPrior1YearInstant56590000JPY
Other ioaCurrentQuarterInstant61509000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12487000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12714000JPY
Investments and other assetsPrior1YearInstant44102000JPY
Investments and other assetsCurrentQuarterInstant48795000JPY
Noncurrent assetsPrior1YearInstant85848000JPY
Noncurrent assetsCurrentQuarterInstant86456000JPY
AssetsPrior1YearInstant1432909000JPY
AssetsCurrentQuarterInstant1640943000JPY
Accounts payable tradePrior1YearInstant256359000JPY
Accounts payable tradeCurrentQuarterInstant314131000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant164801000JPY
Current portion of long term loans payableCurrentQuarterInstant914354000JPY
Income taxes payablePrior1YearInstant29120000JPY
Income taxes payableCurrentQuarterInstant35619000JPY
Contract liabilitiesPrior1YearInstant69160000JPY
Contract liabilitiesCurrentQuarterInstant59211000JPY
Other clPrior1YearInstant229599000JPY
Other clCurrentQuarterInstant123884000JPY
Current liabilitiesPrior1YearInstant949041000JPY
Current liabilitiesCurrentQuarterInstant1647201000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant1139595000JPY
Long term loans payableCurrentQuarterInstant300271000JPY
Deferred tax liabilitiesPrior1YearInstant163000JPY
Deferred tax liabilitiesCurrentQuarterInstant83000JPY
Stock special account caused by restructuring nclPrior1YearInstant4846528000JPY
Stock special account caused by restructuring nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant6086287000JPY
Noncurrent liabilitiesCurrentQuarterInstant400354000JPY
LiabilitiesPrior1YearInstant7035328000JPY
LiabilitiesCurrentQuarterInstant2047555000JPY
Capital stockPrior1YearInstant2716601000JPY
Capital stockCurrentQuarterInstant94478000JPY
Capital surplusPrior1YearInstant2670401000JPY
Capital surplusCurrentQuarterInstant84478000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
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