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Quarterly report · Q2

7368.TEDINET S100PJXF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥183m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥349m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥230m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥754m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥220m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥335m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥140m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥392m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥225m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥13.4bnat 2022-09-30StandaloneAssets
Total assets¥13.5bnat 2022-03-31StandaloneAssets
Total assets¥13.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥342m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥515m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥145m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥143m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.662022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.562022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.292021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.832021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,720,245at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2021-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥241m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥249m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥249m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥233,000
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥500m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥76m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥424m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥214m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥295m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥570m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥421m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥421m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥24m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥563m

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

All source rows · 528
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4576810000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3233719000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4674169000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember22.83
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember15.56
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4720245
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4720245
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4720245
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4720245
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1024020
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2169
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1059
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1059
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember423725
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0897
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember366795
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0777
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember183600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0388
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember135345
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0286
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember132500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0280
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember130000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0275
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember104000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0220
Number of shares heldCurrentQuarterInstant3499985
Shareholding ratioCurrentQuarterInstant0.7414
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4710400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47104
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9845
Number of shares issued shares voting rightsCurrentQuarterInstant4720245
Number of voting rights issued shares voting rightsCurrentQuarterInstant47104
Cash and depositsPrior1YearInstant_NonConsolidatedMember6351189000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6100734000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember24961000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember84716000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember657933000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember394832000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember107271000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember107533000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember39047000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass