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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
Intangible assetsPrior1YearInstant1333409000JPY
Intangible assetsCurrentQuarterInstant1284853000JPY
Investments and other assetsPrior1YearInstant107417000JPY
Investments and other assetsCurrentQuarterInstant113024000JPY
Noncurrent assetsPrior1YearInstant1501248000JPY
Noncurrent assetsCurrentQuarterInstant1468469000JPY
AssetsPrior1YearInstant3831726000JPY
AssetsCurrentQuarterInstant3793919000JPY
Accounts payable tradePrior1YearInstant197579000JPY
Accounts payable tradeCurrentQuarterInstant108177000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant144000000JPY
Current portion of long term loans payableCurrentQuarterInstant144000000JPY
Income taxes payablePrior1YearInstant77419000JPY
Income taxes payableCurrentQuarterInstant81520000JPY
Provision for bonusesPrior1YearInstant2371000JPY
Provision for bonusesCurrentQuarterInstant3151000JPY
Other clPrior1YearInstant218089000JPY
Other clCurrentQuarterInstant158509000JPY
Current liabilitiesPrior1YearInstant939459000JPY
Current liabilitiesCurrentQuarterInstant795359000JPY
Long term loans payablePrior1YearInstant540000000JPY
Long term loans payableCurrentQuarterInstant468000000JPY
Asset retirement obligations nclPrior1YearInstant1003000JPY
Asset retirement obligations nclCurrentQuarterInstant1009000JPY
Noncurrent liabilitiesPrior1YearInstant541003000JPY
Noncurrent liabilitiesCurrentQuarterInstant469009000JPY
LiabilitiesPrior1YearInstant1480463000JPY
LiabilitiesCurrentQuarterInstant1264368000JPY
Capital stockPrior1YearInstant547367000JPY
Capital stockCurrentQuarterInstant547367000JPY
Capital surplusPrior1YearInstant584031000JPY
Capital surplusCurrentQuarterInstant584031000JPY
Retained earningsPrior1YearInstant705351000JPY
Retained earningsCurrentQuarterInstant867399000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-166000JPY
Shareholders equityPrior1YearInstant1836750000JPY
Shareholders equityCurrentQuarterInstant1998633000JPY
Subscription rights to sharesPrior1YearInstant374000JPY
Subscription rights to sharesCurrentQuarterInstant8955000JPY
Non controlling interestsPrior1YearInstant514137000JPY
Non controlling interestsCurrentQuarterInstant521962000JPY
Net assetsPrior1YearInstant2351263000JPY
Net assetsCurrentQuarterInstant2529550000JPY
Liabilities and net assetsPrior1YearInstant3831726000JPY
Liabilities and net assetsCurrentQuarterInstant3793919000JPY
Net salesPrior1YTDDuration1158622000JPY
Net salesCurrentYTDDuration1594720000JPY

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