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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
Shareholders equityPrior1YearInstant1870091000JPY
Shareholders equityCurrentQuarterInstant3065812000JPY
Foreign currency translation adjustmentPrior1YearInstant-580000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5266000JPY
Valuation and translation adjustmentsPrior1YearInstant-580000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5266000JPY
Subscription rights to sharesPrior1YearInstant11788000JPY
Subscription rights to sharesCurrentQuarterInstant14429000JPY
Non controlling interestsPrior1YearInstant38649000JPY
Non controlling interestsCurrentQuarterInstant312926000JPY
Net assetsPrior1YearInstant1919949000JPY
Net assetsCurrentQuarterInstant3387901000JPY
Liabilities and net assetsPrior1YearInstant3124147000JPY
Liabilities and net assetsCurrentQuarterInstant5459438000JPY
Net salesPrior1YTDDuration693833000JPY
Net salesCurrentYTDDuration1851529000JPY
Cost of salesPrior1YTDDuration352160000JPY
Cost of salesCurrentYTDDuration1119469000JPY
Gross profitPrior1YTDDuration341673000JPY
Gross profitCurrentYTDDuration732059000JPY
Selling general and administrative expensesPrior1YTDDuration358149000JPY
Selling general and administrative expensesCurrentYTDDuration950247000JPY
Operating incomePrior1YTDDuration-16476000JPY
Operating incomeCurrentYTDDuration-218187000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration11381000JPY
Subsidy income noi bountyPrior1YTDDuration2182000JPY
Subsidy income noi bountyCurrentYTDDuration13198000JPY
Penalty income noiPrior1YTDDuration878000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration282000JPY
Other noiCurrentYTDDuration1592000JPY
Non operating incomePrior1YTDDuration3342000JPY
Non operating incomeCurrentYTDDuration26171000JPY
Interest expenses noePrior1YTDDuration1392000JPY
Interest expenses noeCurrentYTDDuration3283000JPY
Other noePrior1YTDDuration898000JPY
Other noeCurrentYTDDuration665000JPY
Non operating expensesPrior1YTDDuration2291000JPY
Non operating expensesCurrentYTDDuration3948000JPY
Ordinary incomePrior1YTDDuration-15424000JPY
Ordinary incomeCurrentYTDDuration-195964000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration15000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration15000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration52880000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration52880000JPY

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