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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 1219000 | JPY |
| Other net inv cf | CurrentYTDDuration | 145000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2388000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19950000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -15000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -66660000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -66660000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 94000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19126000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 1413000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -66660000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99279000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 442000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2837000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -90927000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -96810000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1529072000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1537838000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1438145000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1441027000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 235709000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 231614000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28306000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26249000 | JPY |
| Commission fee sga | Prior1YTDDuration | 96460000 | JPY |
| Commission fee sga | CurrentYTDDuration | 92331000 | JPY |
| Depreciation sga | Prior1YTDDuration | 8777000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8640000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 234000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember | 736524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember | 1434251000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E34975-000OverseasRelatedBusinessReportableSegmentsMember | 72690000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2243467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2243467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember | 41278000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E34975-000OverseasRelatedBusinessReportableSegmentsMember | 76457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 117736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -117736000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember | 777803000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember | 1434251000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34975-000OverseasRelatedBusinessReportableSegmentsMember | 149148000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2361203000 | 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 |