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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
Cash and cash equivalentsPrior2YearInstant940324000JPY
Cash and cash equivalentsPrior1YearInstant1724844000JPY
Cash and cash equivalentsPrior1QuarterInstant1478761000JPY
Cash and cash equivalentsCurrentQuarterInstant1838912000JPY
Payroll and allowances sgaPrior1YTDDuration128856000JPY
Payroll and allowances sgaCurrentYTDDuration139690000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember2059202000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember35785000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2094988000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2094988000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember2059202000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember35785000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2094988000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2094988000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember538895000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember7307000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember546203000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-192075000JPY
Operating incomePrior1YTDDuration354127000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember2500187000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember44399000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2544586000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2544586000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember10531000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10531000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10531000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember2510718000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember44399000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2555118000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-10531000JPY
Net salesCurrentYTDDuration2544586000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember730996000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember6410000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember737407000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-236361000JPY
Operating incomeCurrentYTDDuration501045000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10

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