Quarterly report · Q2
7374.TEDINET S100PI65
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥501m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥354m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥234m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥742m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥782m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥388m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥419m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.27 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥236m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥737m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥192m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥539m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 健治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2094988000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2544586000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4425005000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 347163000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 500358000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 737809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 233589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 339163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 530973000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 233589000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 339163000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 530973000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1340452000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1815370000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1655407000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2054221000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2557108000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2437559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 113.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 129211000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 371350000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 461587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9333000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -31765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -64879000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 418559000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -225516000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 387811000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1478761000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1838912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1724844000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4585800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4585800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4585800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4585800 |
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 |
| 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 |