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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
Foreign exchange losses noePrior1YTDDuration593000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration11000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration4781000JPY
Non operating expensesCurrentYTDDuration4651000JPY
Ordinary incomePrior1YTDDuration37498000JPY
Ordinary incomeCurrentYTDDuration58004000JPY
Gain on sales of investment securities eiPrior1YTDDuration947000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration1658000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration74000JPY
Extraordinary incomePrior1YTDDuration2606000JPY
Extraordinary incomeCurrentYTDDuration74000JPY
Income before income taxesPrior1YTDDuration40104000JPY
Income before income taxesCurrentYTDDuration58078000JPY
Income taxes currentPrior1YTDDuration15614000JPY
Income taxes currentCurrentYTDDuration18252000JPY
Income taxes deferredPrior1YTDDuration-7567000JPY
Income taxes deferredCurrentYTDDuration2784000JPY
Income taxesPrior1YTDDuration8046000JPY
Income taxesCurrentYTDDuration21037000JPY
Profit lossPrior1YTDDuration32057000JPY
Profit lossCurrentYTDDuration37041000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration542000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration400000JPY
Profit loss attributable to owners of parentPrior1YTDDuration31515000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36640000JPY
Profit lossPrior1YTDDuration32057000JPY
Profit lossCurrentYTDDuration37041000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-666000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration716000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4409000JPY
Other comprehensive incomePrior1YTDDuration50000JPY
Other comprehensive incomeCurrentYTDDuration4409000JPY
Comprehensive incomePrior1YTDDuration32108000JPY
Comprehensive incomeCurrentYTDDuration41450000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration31565000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration41049000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration542000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration400000JPY
Income before income taxesPrior1YTDDuration40104000JPY
Income before income taxesCurrentYTDDuration58078000JPY
Depreciation and amortization ope cfPrior1YTDDuration11257000JPY
Depreciation and amortization ope cfCurrentYTDDuration13617000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-947000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration－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 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