Quarterly report · Q2
6538.TEDINET S100PKXH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥431m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥428m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.5% | at 2022-09-30 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158m |
| jpcrp040300-q2r_E32795-000DX Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32795-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥479m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥430m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20694500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 206945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20968800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 206945 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 271100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 271100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0129 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 271100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 271100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0129 | |
| Cash and deposits | CurrentQuarterInstant | 2370000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 356000000 | JPY |
| Other ca | CurrentQuarterInstant | 30000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | CurrentQuarterInstant | 2756000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25000000 | JPY |
| Software | CurrentQuarterInstant | 44000000 | JPY |
| Goodwill | CurrentQuarterInstant | 554000000 | JPY |
| Assets related to customers ia | CurrentQuarterInstant | 1968000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2567000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 44000000 | JPY |
| Membership | CurrentQuarterInstant | 23000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 65000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 142000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2735000000 | JPY |
| Assets | CurrentQuarterInstant | 5491000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 230000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 23000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 94000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 184000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 33000000 | JPY |
| Deposits received | CurrentQuarterInstant | 5000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 273000000 | JPY |
| Other cl | CurrentQuarterInstant | 0 | JPY |
| Current liabilities | CurrentQuarterInstant | 966000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 708000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 708000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1674000000 | JPY |
| Capital stock | CurrentQuarterInstant | 395000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 377000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |