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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
Retained earningsPrior1YearInstant-10931834000JPY
Retained earningsCurrentQuarterInstant-526154000JPY
Treasury stockPrior1YearInstant-70902000JPY
Treasury stockCurrentQuarterInstant-70902000JPY
Shareholders equityPrior1YearInstant-5615732000JPY
Shareholders equityCurrentQuarterInstant-418099000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant190000JPY
Valuation and translation adjustmentsPrior1YearInstant373000JPY
Valuation and translation adjustmentsCurrentQuarterInstant190000JPY
Subscription rights to sharesPrior1YearInstant12939000JPY
Subscription rights to sharesCurrentQuarterInstant11297000JPY
Net assetsPrior1YearInstant-5602419000JPY
Net assetsCurrentQuarterInstant-406612000JPY
Liabilities and net assetsPrior1YearInstant1432909000JPY
Liabilities and net assetsCurrentQuarterInstant1640943000JPY
Net salesPrior1YTDDuration24546047000JPY
Net salesCurrentYTDDuration1177287000JPY
Cost of salesPrior1YTDDuration30987909000JPY
Cost of salesCurrentYTDDuration515782000JPY
Gross profitPrior1YTDDuration-6441862000JPY
Gross profitCurrentYTDDuration661505000JPY
Selling general and administrative expensesPrior1YTDDuration540664000JPY
Selling general and administrative expensesCurrentYTDDuration438247000JPY
Operating incomePrior1YTDDuration-6982526000JPY
Operating incomeCurrentYTDDuration223257000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration5000JPY
Penalty income noiPrior1YTDDuration3216000JPY
Penalty income noiCurrentYTDDuration946000JPY
Gain on sales of investment securities noiPrior1YTDDuration2621000JPY
Gain on sales of investment securities noiCurrentYTDDuration0JPY
Interest on refund noiPrior1YTDDuration2339000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1079000JPY
Other noiCurrentYTDDuration360000JPY
Non operating incomePrior1YTDDuration9265000JPY
Non operating incomeCurrentYTDDuration1313000JPY
Interest expenses noePrior1YTDDuration26978000JPY
Interest expenses noeCurrentYTDDuration6030000JPY
Commission fee noePrior1YTDDuration4858000JPY
Commission fee noeCurrentYTDDuration847000JPY
Stock issuance cost noePrior1YTDDuration21226000JPY
Stock issuance cost noeCurrentYTDDuration60000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration48000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration568000JPY
Other noePrior1YTDDuration17000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration53129000JPY
Non operating expensesCurrentYTDDuration7507000JPY

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