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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥252m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥476m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥517m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥199m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥520m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥201m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥520m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥201m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥287m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-42.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥228m |
| jpcrp040300-q2r_E04960-000Printreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04960-000Printreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04960-000Printreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥332m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥560m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥560m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04960-000Mobilereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E04960-000Printreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04960-000Printreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04960-000Printreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥306m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥273m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -260724000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 561750000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1698542000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1406497000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1437818000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1968248000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember | 1754566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember | 8366351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10120918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10120918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10120918000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember | 1754566000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember | 8366351000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 10120918000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10120918000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 10120918000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember | -306422000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember | 33547000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -272875000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -272875000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 21274000 | JPY |
| Operating income | Prior1YTDDuration | -251601000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember | 1440717000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember | 7178844000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8619561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8619561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8619561000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember | 1440717000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember | 7178844000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8619561000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8619561000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8619561000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04960-000PrintReportableSegmentsMember | -332360000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04960-000MobileReportableSegmentsMember | -228076000 | JPY |
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 rounding |
| 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 |