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Quarterly report · Q2

6580.TEDINET S100PMKN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥52m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥389m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥51m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥842m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥388m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥52m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥388m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥33m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥607m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥262m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.0bnat 2022-09-30StandaloneAssets
Total assets¥3.1bnat 2022-03-31StandaloneAssets
Total assets¥2.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥545mat 2022-09-30StandaloneLiabilities
Total liabilities¥670mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥52m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥579m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥124m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥71m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥62m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥6m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.332022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.892021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.112021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.322022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.682021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,806,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2021-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥466m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥183m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥183m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥514m

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

All source rows · 404
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2438768000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember398141000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember269872000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember46263000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember45788000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1990000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2869000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember805000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember871000JPY
Other caPrior1YearInstant_NonConsolidatedMember79540000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember70731000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-33645000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-24529000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2952066000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2804372000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9848000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9656000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember55174000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember76292000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember80154000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember79489000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183374000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember230376000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-145178000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-161627000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember118350000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember148237000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember183373000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember234186000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3135439000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3038559000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30037000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68771000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17980000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember404999000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember392029000JPY
Other clPrior1YearInstant_NonConsolidatedMember154377000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember102908000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember666685000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember542956000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3489000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember2533000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3489000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2533000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember670175000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember545490000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember386381000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember386381000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304281000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass