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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
Retained earningsPrior1YearInstant842543000JPY
Retained earningsCurrentQuarterInstant860058000JPY
Treasury stockPrior1YearInstant-26703000JPY
Treasury stockCurrentQuarterInstant-26703000JPY
Shareholders equityPrior1YearInstant1129641000JPY
Shareholders equityCurrentQuarterInstant1148663000JPY
Foreign currency translation adjustmentPrior1YearInstant6174000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10583000JPY
Valuation and translation adjustmentsPrior1YearInstant6174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10583000JPY
Subscription rights to sharesPrior1YearInstant2355000JPY
Subscription rights to sharesCurrentQuarterInstant3802000JPY
Non controlling interestsPrior1YearInstant3287000JPY
Non controlling interestsCurrentQuarterInstant3687000JPY
Net assetsPrior1YearInstant1141459000JPY
Net assetsCurrentQuarterInstant1166737000JPY
Liabilities and net assetsPrior1YearInstant2394918000JPY
Liabilities and net assetsCurrentQuarterInstant2252441000JPY
Net salesPrior1YTDDuration2243467000JPY
Net salesCurrentYTDDuration2545644000JPY
Cost of salesPrior1YTDDuration1678366000JPY
Cost of salesCurrentYTDDuration1953214000JPY
Gross profitPrior1YTDDuration565100000JPY
Gross profitCurrentYTDDuration592429000JPY
Selling general and administrative expensesPrior1YTDDuration525431000JPY
Selling general and administrative expensesCurrentYTDDuration534004000JPY
Operating incomePrior1YTDDuration39668000JPY
Operating incomeCurrentYTDDuration58425000JPY
Interest income noiPrior1YTDDuration93000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration2000JPY
Dividends income noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1102000JPY
Subsidy income noi bountyCurrentYTDDuration1840000JPY
Compensation income noiPrior1YTDDuration1232000JPY
Compensation income noiCurrentYTDDuration1086000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1051000JPY
Interest on refund noiPrior1YTDDuration64000JPY
Interest on refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration116000JPY
Other noiCurrentYTDDuration240000JPY
Non operating incomePrior1YTDDuration2611000JPY
Non operating incomeCurrentYTDDuration4230000JPY
Interest expenses noePrior1YTDDuration1548000JPY
Interest expenses noeCurrentYTDDuration1198000JPY
Equity in losses of affiliates noePrior1YTDDuration1346000JPY
Equity in losses of affiliates noeCurrentYTDDuration50000JPY
Loss on valuation of investments in capital noePrior1YTDDuration1281000JPY
Loss on valuation of investments in capital noeCurrentYTDDuration3396000JPY

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