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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 2560927000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4974196000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1503000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3403000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30786000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -21998000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -239098000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -478821000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3323753000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 34729000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 5374000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 20678000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 627357000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -414193000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 22561992000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1755000 | JPY |
| Other net fin cf | CurrentYTDDuration | 7549000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5042986000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 18904261000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 897560000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3913412000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -339706000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8359215000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21113250000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27438438000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20773544000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 35797654000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3524193000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 5341185000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 3857156000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 5804771000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2337000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 82227000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 78841000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37500000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 261998000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 260477000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02070-000MobileDataSolutionReportableSegmentsMember | 12745616000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 1891220000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02070-000NewITRelatedBusinessReportableSegmentMember | 989646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15626484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 15626484000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02070-000MobileDataSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02070-000EntertainmentRelatedBusinessReportableSegmentsMember | 14283000 | 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 · 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 |