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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-84812000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember848156000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember839386000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5802688000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5843995000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13512765000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13369156000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember648212000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember465905000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3830000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember3830000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember167353000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember131626000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember299226000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember249457000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember55679000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember122363000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48748000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember58401000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4386491000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4434277000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4746000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember5188000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25191000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24720000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember182426000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember186487000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1111000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1111000JPY
Other clPrior1YearInstant_NonConsolidatedMember1268000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember971000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5824286000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5684342000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8755000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7350000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember79559000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember84793000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember80200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember72160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember13400000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember13400000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15570000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13065000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember197486000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember190770000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6021772000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5875112000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember923761000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember923761000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember770533000JPY

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