Quarterly report · Q2
7089.TEDINET S100Q8N9
Period2022-04-01 → 2022-09-30
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PHWM.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥318m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥254m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥961m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | 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 | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.86 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.07 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.05 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥318m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥254m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2497000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3777000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 4406000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -89590000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -33332000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -58332000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 4221000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4212000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -133000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -253000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 86400000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -29244000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 32026000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 350988000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 34367000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1042949000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1717761000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1393938000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1752129000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 44640000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 50940000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 283178000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 383920000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 57227000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 65986000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 52554000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 67556000 | JPY |
| Rents sga | Prior1YTDDuration | 43322000 | JPY |
| Rents sga | CurrentYTDDuration | 64836000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3738000 | JPY |
| Depreciation sga | CurrentYTDDuration | 9807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35483-000TalentAgencyAndOpenInnovationMember | 1094727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35483-000VentureCapitalMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1094727000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1094727000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35483-000TalentAgencyAndOpenInnovationMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E35483-000VentureCapitalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35483-000TalentAgencyAndOpenInnovationMember | 1094727000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35483-000VentureCapitalMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1094727000 | JPY |
| Net sales | Prior1YTDDuration | 1094727000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35483-000TalentAgencyAndOpenInnovationMember | 254132000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35483-000VentureCapitalMember | -604000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 253528000 | JPY |
| Operating income | Prior1YTDDuration | 253528000 | 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 rounding |
| balance sheet identity | pass |
| 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 |