Quarterly report · Q2
6736.TEDINET S100PN12
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥990m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥270.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.22 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.2 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥557m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥341m |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥822m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥822m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥888m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥715m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥242m |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥990m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥990m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 郷 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15626484000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21195296000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37205435000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1631709000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12788185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9673717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1006793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6414746000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2818774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2217962000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11061965000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8375523000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36155403000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38724188000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27040281000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72202944000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80492371000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82088168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 270.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 257.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 108.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1244792000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9484261000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3632940000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2560927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4974196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4020857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5042986000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 18904261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3036636000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20773544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35797654000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27438438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 102.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23998828 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23998828 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23998828 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23998828 |
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 rounding |
| 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 |