Tokyo Tape
Sign in
← Plaza Create Honsha

Quarterly report · Q2

7502.TEDINET S100PMGM
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥470m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥252m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥476m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥162m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥517m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥199m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥520m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥201m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥520m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥201m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥11.5bnat 2022-09-30Cons.Assets
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥812m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥435m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥205m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-42.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥228m
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04960-000Printreportable segmentsegment profit2022-04-01 → 2022-09-30−¥332m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥560m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥560m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥21m
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentrevenue external2021-04-01 → 2021-09-30¥8.4bn
jpcrp040300-q2r_E04960-000Mobilereportable segmentsegment profit2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04960-000Printreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04960-000Printreportable segmentsegment profit2021-04-01 → 2021-09-30−¥306m
—segment totalrevenue2021-04-01 → 2021-09-30¥10.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥273m

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

All source rows · 519
ItemContextValueUnit
Net salesPrior1YTDDuration10120918000JPY
Net salesCurrentYTDDuration8619561000JPY
Cost of salesPrior1YTDDuration6869655000JPY
Cost of salesCurrentYTDDuration5771746000JPY
Gross profitPrior1YTDDuration3251262000JPY
Gross profitCurrentYTDDuration2847815000JPY
Advertising and promotion expenses sgaPrior1YTDDuration387192000JPY
Advertising and promotion expenses sgaCurrentYTDDuration345376000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1195118000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1075495000JPY
Provision for bonuses sgaPrior1YTDDuration137004000JPY
Provision for bonuses sgaCurrentYTDDuration123724000JPY
Other salaries sgaPrior1YTDDuration126010000JPY
Other salaries sgaCurrentYTDDuration72038000JPY
Rent expenses sgaPrior1YTDDuration479272000JPY
Rent expenses sgaCurrentYTDDuration464914000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7647000JPY
Commission fee sgaPrior1YTDDuration639415000JPY
Commission fee sgaCurrentYTDDuration682020000JPY
Amortization of goodwill sgaPrior1YTDDuration19665000JPY
Amortization of goodwill sgaCurrentYTDDuration33575000JPY
Other sgaPrior1YTDDuration519182000JPY
Other sgaCurrentYTDDuration513164000JPY
Selling general and administrative expensesPrior1YTDDuration3502863000JPY
Selling general and administrative expensesCurrentYTDDuration3317956000JPY
Operating incomePrior1YTDDuration-251601000JPY
Operating incomeCurrentYTDDuration-470141000JPY
Interest and dividends income noiPrior1YTDDuration750000JPY
Interest and dividends income noiCurrentYTDDuration2054000JPY
Co sponsor fee noiPrior1YTDDuration12377000JPY
Co sponsor fee noiCurrentYTDDuration6157000JPY
Gain on bad debts recovered noiPrior1YTDDuration12600000JPY
Gain on bad debts recovered noiCurrentYTDDuration2300000JPY
Subsidy income noi bountyPrior1YTDDuration61147000JPY
Subsidy income noi bountyCurrentYTDDuration897000JPY
Other noiPrior1YTDDuration32832000JPY
Other noiCurrentYTDDuration19505000JPY
Non operating incomePrior1YTDDuration119707000JPY
Non operating incomeCurrentYTDDuration30915000JPY
Interest expenses noePrior1YTDDuration29117000JPY
Interest expenses noeCurrentYTDDuration28256000JPY
Other noePrior1YTDDuration1314000JPY
Other noeCurrentYTDDuration8669000JPY
Non operating expensesPrior1YTDDuration30431000JPY
Non operating expensesCurrentYTDDuration36925000JPY
Ordinary incomePrior1YTDDuration-162324000JPY
Ordinary incomeCurrentYTDDuration-476151000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration117000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1506000JPY

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 rounding
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