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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
Ordinary incomePrior1YTDDuration-7026390000JPY
Ordinary incomeCurrentYTDDuration217062000JPY
Gain on reversal of special account for shares resulting from reorganization eiPrior1YTDDuration－JPY
Gain on reversal of special account for shares resulting from reorganization eiCurrentYTDDuration4846528000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4846528000JPY
Income before income taxesPrior1YTDDuration-7026390000JPY
Income before income taxesCurrentYTDDuration5063591000JPY
Income taxes currentPrior1YTDDuration17643000JPY
Income taxes currentCurrentYTDDuration34978000JPY
Income taxesPrior1YTDDuration17643000JPY
Income taxesCurrentYTDDuration34978000JPY
Profit lossPrior1YTDDuration-7044034000JPY
Profit lossCurrentYTDDuration5028613000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-7044034000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5028613000JPY
Profit lossPrior1YTDDuration-7044034000JPY
Profit lossCurrentYTDDuration5028613000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-182000JPY
Other comprehensive incomePrior1YTDDuration-8000JPY
Other comprehensive incomeCurrentYTDDuration-182000JPY
Comprehensive incomePrior1YTDDuration-7044043000JPY
Comprehensive incomeCurrentYTDDuration5028430000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-7044043000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5028430000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-7026390000JPY
Income before income taxesCurrentYTDDuration5063591000JPY
Depreciation and amortization ope cfPrior1YTDDuration8170000JPY
Depreciation and amortization ope cfCurrentYTDDuration8238000JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration-2621000JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYTDDuration-0JPY
Share based compensation expenses ope cfPrior1YTDDuration1265000JPY
Share based compensation expenses ope cfCurrentYTDDuration－JPY
Gain on reversal of special account for shares resulting from reorganization ope cfPrior1YTDDuration－JPY
Gain on reversal of special account for shares resulting from reorganization ope cfCurrentYTDDuration-4846528000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1857000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration153000JPY
Interest and dividends income ope cfPrior1YTDDuration-8000JPY
Interest and dividends income ope cfCurrentYTDDuration-5000JPY
Interest expenses ope cfPrior1YTDDuration26978000JPY
Interest expenses ope cfCurrentYTDDuration6030000JPY
Stock issuance cost ope cfPrior1YTDDuration21226000JPY
Stock issuance cost ope cfCurrentYTDDuration60000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-336989000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-587000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-46060000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration1375000JPY

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