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Quarterly report · Q2

7031.TEDINET S100PMLF
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥245m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥91m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥243m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥243m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥91m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥162m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥57m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥170m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥57m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.8bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥437m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥20m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥111m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥872m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.392022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.332021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.822021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥291,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥291,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥201m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥291,000
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentsegment profit2022-04-01 → 2022-09-30¥282m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥165m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥291,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥446m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥132m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue2021-04-01 → 2021-09-30¥780m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentrevenue external2021-04-01 → 2021-09-30¥780m
jpcrp040300-q2r_E34070-000Multilingual CRMreportable segmentsegment profit2021-04-01 → 2021-09-30¥164m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥379m
jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥60m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥223m

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

All source rows · 421
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩田　亘人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)佐伯　洋介
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration1158622000JPY
Net sales (5-year summary)CurrentYTDDuration1594720000JPY
Net sales (5-year summary)Prior1YearDuration2769910000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration91050000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration243174000JPY
Ordinary income loss (5-year summary)Prior1YearDuration288806000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration56531000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration162048000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration182879000JPY
Comprehensive income (5-year summary)Prior1YTDDuration56531000JPY
Comprehensive income (5-year summary)CurrentYTDDuration169872000JPY
Comprehensive income (5-year summary)Prior1YearDuration188116000JPY
Net assets (5-year summary)Prior1QuarterInstant1706878000JPY
Net assets (5-year summary)CurrentQuarterInstant2529550000JPY
Net assets (5-year summary)Prior1YearInstant2351263000JPY
Total assets (5-year summary)Prior1QuarterInstant2032316000JPY
Total assets (5-year summary)CurrentQuarterInstant3793919000JPY
Total assets (5-year summary)Prior1YearInstant3831726000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration21.92
Basic earnings loss per share (5-year summary)CurrentYTDDuration61.97
Basic earnings loss per share (5-year summary)Prior1YearDuration70.51
Diluted earnings per share (5-year summary)Prior1YTDDuration20.82
Diluted earnings per share (5-year summary)CurrentYTDDuration59.39
Diluted earnings per share (5-year summary)Prior1YearDuration67.33
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.840
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.527
Equity to asset ratio (5-year summary)Prior1YearInstant0.479
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-19519000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration437265000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration234182000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-110915000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-53243000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1016303000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-13228000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-64166000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration872271000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1423811000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant1977481000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1657625000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration19.68
Basic earnings loss per share (5-year summary)CurrentQuarterDuration23.55
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember871600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2614800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant871600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2614800

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass