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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥40m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥109m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥40m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥132m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥100m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.83 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.63 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥225m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥747m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥69,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥250m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥778m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥737m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥195m |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥73m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥118m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -74000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1340000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1562000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8395000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1719000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -96000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1548000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1198000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | 1281000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | 3396000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 188000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -84000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1658000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1346000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 50000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -30271000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 33540000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2618000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2209000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 5199000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 5926000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 15261000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 6190000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11754000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21746000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -62509000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -37280000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2291000 | JPY |
| Other net ope cf | CurrentYTDDuration | -36996000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -23668000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24733000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 96000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1520000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1198000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8450000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3965000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11221000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -22321000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19581000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1437000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14555000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3828000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5540000 | 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 |