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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8400000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -72000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 15171000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -166000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -13228000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -64166000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -143663000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 319856000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1567475000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1657625000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1423811000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1977481000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 29100000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 45625000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 28035000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 43295000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember | 779985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 378637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1158622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1158622000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember | 779985000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 378637000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1158622000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1158622000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember | 163679000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 59768000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 223448000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -132029000 | JPY |
| Operating income | Prior1YTDDuration | 91419000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember | 1122923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | 471797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1594720000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1594720000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34070-000MultilingualCRMReportableSegmentsMember | 291000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 291000 | 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 |