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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥245m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥57m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.68 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.33 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.82 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥291,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥291,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥291,000 |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥291,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥446m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥132m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥780m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥780m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥164m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥379m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥223m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 154200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1769 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 90400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1037 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 56500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0648 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 43600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 32700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 22600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant | 493500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 870600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8706 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 871600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8706 | |
| Cash and deposits | Prior1YearInstant | 1657625000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1977481000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 518337000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 315471000 | JPY |
| Other ca | Prior1YearInstant | 154868000 | JPY |
| Other ca | CurrentQuarterInstant | 32679000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -353000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -184000 | JPY |
| Current assets | Prior1YearInstant | 2330478000 | JPY |
| Current assets | CurrentQuarterInstant | 2325449000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60420000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70591000 | JPY |
| Goodwill | Prior1YearInstant | 793210000 | JPY |
| Goodwill | CurrentQuarterInstant | 763242000 | JPY |
| Customer related assets | Prior1YearInstant | 399750000 | JPY |
| Customer related assets | CurrentQuarterInstant | 379250000 | JPY |
| Other ia | Prior1YearInstant | 140449000 | JPY |
| Other ia | CurrentQuarterInstant | 142360000 | 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 |
| balance sheet identity | pass rounding |
| 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 |