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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 4265000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 43417000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -169000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -410000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 779000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 385000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -28855000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 202865000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1627000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8692000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -89401000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -19710000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -50978000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3629000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -14726000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32795000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6873000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 120044000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15993000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21771000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43571000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 520234000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -367000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2376000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -62731000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -80600000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -19519000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 437265000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8673000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14794000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43880000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18448000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6793000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -41644000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -20000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9925000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -110915000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -53243000 | 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 |