Quarterly report · Q2
6539.TEDINET S100PKUO
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥899m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥777m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥819m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥554m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥553m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥730m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥816m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥641m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥572m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥746m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥245m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥834m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥375m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥375m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.15 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46191000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -109227000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 159025000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 11080000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 94000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 834456000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -746457000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -374768000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -374780000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 90000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -374678000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -374780000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1031332000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -480718000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6380887000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7424926000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7412219000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6944207000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 225211000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 312934000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 313111000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 302833000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 99583000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 115383000 | JPY |
| Depreciation sga | Prior1YTDDuration | 38371000 | JPY |
| Depreciation sga | CurrentYTDDuration | 36221000 | JPY |
| Rents sga | Prior1YTDDuration | 98670000 | JPY |
| Rents sga | CurrentYTDDuration | 98943000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＭＳ－Ｊａｐａｎ | |
| Company name in english cover page | FilingDateInstant | ＭＡＴＣＨＩＮＧ ＳＥＲＶＩＣＥ ＪＡＰＡＮ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 有本 隆浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見二丁目10番２号 飯田橋グラン・ブルーム | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3239-7373 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 山本 拓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区富士見二丁目10番２号 飯田橋グラン・ブルーム | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3239-7373 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 山本 拓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32801 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＭＳ－Ｊａｐａｎ | |
| Filer name in english | FilingDateInstant | MATCHING SERVICE JAPAN CO.,LTD. |
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 |
| 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 |