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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember343462000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember442000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember573000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-43000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-433604000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2077000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-144745000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember341958000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-368790000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-361100000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-41955000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-101403000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1608014000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1407007000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember208014000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember217012000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember21334000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember13013000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1789411000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1639485000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-16140000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1541050000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses fin cPrior1YTDDuration_NonConsolidatedMember-26577000JPY
Going public expenses fin cCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1062000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1405000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-233234000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-141517000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1264035000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-142923000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-670120000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1440450000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5246931000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4674169000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4576810000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3233719000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember9100000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember11096000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15935000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17399000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73819000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember79031000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember8415000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember6000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember107952000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember107040000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1093347000JPY

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