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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥501m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥354m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥500m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥738m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥347m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥491m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥347m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥339m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥234m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥339m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥234m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.4bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥742mat 2022-09-30Cons.Liabilities
Total liabilities¥782mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥940mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥371m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥462m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥129m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥226m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥388m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.762022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.272021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥236m
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥731m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
—segment totalsegment profit2022-04-01 → 2022-09-30¥737m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥192m
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentsegment profit2021-04-01 → 2021-09-30¥539m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥36m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥7m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥546m

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

All source rows · 465
ItemContextValueUnit
Current liabilitiesPrior1YearInstant759652000JPY
Current liabilitiesCurrentQuarterInstant741738000JPY
Long term loans payablePrior1YearInstant22500000JPY
Long term loans payableCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant22500000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant782152000JPY
LiabilitiesCurrentQuarterInstant741738000JPY
Capital stockPrior1YearInstant497384000JPY
Capital stockCurrentQuarterInstant498734000JPY
Capital surplusPrior1YearInstant389378000JPY
Capital surplusCurrentQuarterInstant390728000JPY
Retained earningsPrior1YearInstant761274000JPY
Retained earningsCurrentQuarterInstant917221000JPY
Shareholders equityPrior1YearInstant1648036000JPY
Shareholders equityCurrentQuarterInstant1806683000JPY
Subscription rights to sharesPrior1YearInstant7371000JPY
Subscription rights to sharesCurrentQuarterInstant8686000JPY
Net assetsPrior1YearInstant1655407000JPY
Net assetsCurrentQuarterInstant1815370000JPY
Liabilities and net assetsPrior1YearInstant2437559000JPY
Liabilities and net assetsCurrentQuarterInstant2557108000JPY
Net salesPrior1YTDDuration2094988000JPY
Net salesCurrentYTDDuration2544586000JPY
Cost of salesPrior1YTDDuration1376304000JPY
Cost of salesCurrentYTDDuration1641310000JPY
Gross profitPrior1YTDDuration718684000JPY
Gross profitCurrentYTDDuration903276000JPY
Selling general and administrative expensesPrior1YTDDuration364556000JPY
Selling general and administrative expensesCurrentYTDDuration402230000JPY
Operating incomePrior1YTDDuration354127000JPY
Operating incomeCurrentYTDDuration501045000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration8000JPY
Gain on sales of goods noiPrior1YTDDuration2000JPY
Gain on sales of goods noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration6000JPY
Non operating incomeCurrentYTDDuration8000JPY
Interest expenses noePrior1YTDDuration962000JPY
Interest expenses noeCurrentYTDDuration488000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration206000JPY
Stock issuance cost noePrior1YTDDuration6008000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration6970000JPY
Non operating expensesCurrentYTDDuration695000JPY
Ordinary incomePrior1YTDDuration347163000JPY
Ordinary incomeCurrentYTDDuration500358000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration759000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass