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Quarterly report · Q2

7067.TEDINET S100PJDG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥58m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥40m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥58m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥109m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥58m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥40m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥37m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥82m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥32m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.3bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.632021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥225m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥747m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥69,000
—segment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
—segment totalsegment profit2022-04-01 → 2022-09-30¥284m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥118m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥250m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥778m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥737m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥195m
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥73m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥76m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥118m
—segment totalsegment profit2021-04-01 → 2021-09-30¥289m

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

All source rows · 492
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2445000JPY
Current assetsPrior1YearInstant2179557000JPY
Current assetsCurrentQuarterInstant2038105000JPY
Other net ppePrior1YearInstant49007000JPY
Other net ppeCurrentQuarterInstant52848000JPY
Property plant and equipmentPrior1YearInstant49007000JPY
Property plant and equipmentCurrentQuarterInstant52848000JPY
Other iaPrior1YearInstant11763000JPY
Other iaCurrentQuarterInstant14606000JPY
Intangible assetsPrior1YearInstant11763000JPY
Intangible assetsCurrentQuarterInstant14606000JPY
Other ioaPrior1YearInstant163851000JPY
Other ioaCurrentQuarterInstant154844000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9261000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7964000JPY
Investments and other assetsPrior1YearInstant154590000JPY
Investments and other assetsCurrentQuarterInstant146880000JPY
Noncurrent assetsPrior1YearInstant215360000JPY
Noncurrent assetsCurrentQuarterInstant214336000JPY
AssetsPrior1YearInstant2394918000JPY
AssetsCurrentQuarterInstant2252441000JPY
Accounts payable tradePrior1YearInstant346166000JPY
Accounts payable tradeCurrentQuarterInstant324442000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant15000000JPY
Current portion of long term loans payablePrior1YearInstant133333000JPY
Current portion of long term loans payableCurrentQuarterInstant125017000JPY
Income taxes payablePrior1YearInstant7974000JPY
Income taxes payableCurrentQuarterInstant17909000JPY
Provision for bonusesPrior1YearInstant51521000JPY
Provision for bonusesCurrentQuarterInstant49997000JPY
Other clPrior1YearInstant359605000JPY
Other clCurrentQuarterInstant286823000JPY
Current liabilitiesPrior1YearInstant928601000JPY
Current liabilitiesCurrentQuarterInstant819189000JPY
Long term loans payablePrior1YearInstant223357000JPY
Long term loans payableCurrentQuarterInstant165014000JPY
Other nclPrior1YearInstant101500000JPY
Other nclCurrentQuarterInstant101500000JPY
Noncurrent liabilitiesPrior1YearInstant324857000JPY
Noncurrent liabilitiesCurrentQuarterInstant266514000JPY
LiabilitiesPrior1YearInstant1253459000JPY
LiabilitiesCurrentQuarterInstant1085703000JPY
Capital stockPrior1YearInstant50800000JPY
Capital stockCurrentQuarterInstant50847000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant1413000JPY
Capital surplusPrior1YearInstant263000000JPY
Capital surplusCurrentQuarterInstant263048000JPY

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