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Quarterly report · Q2

7078.TEDINET S100PMSW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥694m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥218m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥16m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥196m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥32m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥15m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥234m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥15m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥223m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥117m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥246m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥25m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.5bnat 2022-09-30Cons.Assets
Total assets¥3.1bnat 2022-03-31Cons.Assets
Total assets¥2.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥114m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥68m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥763m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥838m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥321m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.212022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.172021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥102m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥102m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue external2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥690,000
jpcrp040300-q2r_E35341-000Mealreportable segmentsegment profit2022-04-01 → 2022-09-30−¥43m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥929m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥882m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥201m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue2022-04-01 → 2022-09-30¥699m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue external2022-04-01 → 2022-09-30¥644m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥102m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥217m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥102m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥218m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥77m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥77m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue2021-04-01 → 2021-09-30¥491m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥454m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥46m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue external2021-04-01 → 2021-09-30¥240m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
—segment totalrevenue2021-04-01 → 2021-09-30¥770m
—segment totalrevenue external2021-04-01 → 2021-09-30¥694m
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥77m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥770m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥694m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥77m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥16m

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

All source rows · 489
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant65945000JPY
Property plant and equipmentCurrentQuarterInstant516518000JPY
GoodwillPrior1YearInstant786416000JPY
GoodwillCurrentQuarterInstant1907634000JPY
Other iaPrior1YearInstant36488000JPY
Other iaCurrentQuarterInstant37732000JPY
Intangible assetsPrior1YearInstant822904000JPY
Intangible assetsCurrentQuarterInstant1945367000JPY
Investments and other assetsPrior1YearInstant432454000JPY
Investments and other assetsCurrentQuarterInstant476645000JPY
Noncurrent assetsPrior1YearInstant1321304000JPY
Noncurrent assetsCurrentQuarterInstant2938531000JPY
Deferred assetsPrior1YearInstant847000JPY
Deferred assetsCurrentQuarterInstant470000JPY
AssetsPrior1YearInstant3124147000JPY
AssetsCurrentQuarterInstant5459438000JPY
Accounts payable tradePrior1YearInstant251626000JPY
Accounts payable tradeCurrentQuarterInstant318565000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant227500000JPY
Current portion of long term loans payablePrior1YearInstant168412000JPY
Current portion of long term loans payableCurrentQuarterInstant211416000JPY
Income taxes payablePrior1YearInstant17411000JPY
Income taxes payableCurrentQuarterInstant37098000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant5094000JPY
Other clPrior1YearInstant283424000JPY
Other clCurrentQuarterInstant411746000JPY
Current liabilitiesPrior1YearInstant870875000JPY
Current liabilitiesCurrentQuarterInstant1211421000JPY
Long term loans payablePrior1YearInstant263152000JPY
Long term loans payableCurrentQuarterInstant725608000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant9996000JPY
Asset retirement obligations nclPrior1YearInstant11616000JPY
Asset retirement obligations nclCurrentQuarterInstant71452000JPY
Other nclPrior1YearInstant58554000JPY
Other nclCurrentQuarterInstant53058000JPY
Noncurrent liabilitiesPrior1YearInstant333322000JPY
Noncurrent liabilitiesCurrentQuarterInstant860114000JPY
LiabilitiesPrior1YearInstant1204198000JPY
LiabilitiesCurrentQuarterInstant2071536000JPY
Capital stockPrior1YearInstant622080000JPY
Capital stockCurrentQuarterInstant1331250000JPY
Capital surplusPrior1YearInstant772080000JPY
Capital surplusCurrentQuarterInstant1481250000JPY
Retained earningsPrior1YearInstant476218000JPY
Retained earningsCurrentQuarterInstant253600000JPY
Treasury stockPrior1YearInstant-288000JPY
Treasury stockCurrentQuarterInstant-288000JPY

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