Quarterly report · Q2
8072.TEDINET S100PLCM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥149m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥196m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥453m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥119m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥820m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥819m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥741m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥166m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥247m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥527m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥306m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥306m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q2r_E02587-000Property Rental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E02587-000Property Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E02587-000Property Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥304m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥75m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥304m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥949,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥336m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥53m |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥823m |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥823m |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥22m |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥116m |
| jpcrp040300-q2r_E02587-000Property Rental Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E02587-000Property Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36m |
| jpcrp040300-q2r_E02587-000Property Rental Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥335m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥78m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥335m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥202m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 347332000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 175175000 | JPY |
| Accounts payable other | Prior1YearInstant | 421107000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 371371000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36612000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25587000 | JPY |
| Refund liability | Prior1YearInstant | 378647000 | JPY |
| Refund liability | CurrentQuarterInstant | 217063000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18491000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18491000 | JPY |
| Other cl | Prior1YearInstant | 31894000 | JPY |
| Other cl | CurrentQuarterInstant | 33923000 | JPY |
| Current liabilities | Prior1YearInstant | 4787144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2974618000 | JPY |
| Long term loans payable | Prior1YearInstant | 75449000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 273614000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2897000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 108163000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 163873000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 171091000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 187998000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 187998000 | JPY |
| Other ncl | Prior1YearInstant | 38690000 | JPY |
| Other ncl | CurrentQuarterInstant | 32144000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 468910000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 773013000 | JPY |
| Liabilities | Prior1YearInstant | 5256054000 | JPY |
| Liabilities | CurrentQuarterInstant | 3747631000 | JPY |
| Capital stock | Prior1YearInstant | 430000000 | JPY |
| Capital stock | CurrentQuarterInstant | 430000000 | JPY |
| Capital surplus | Prior1YearInstant | 195789000 | JPY |
| Capital surplus | CurrentQuarterInstant | 195789000 | JPY |
| Retained earnings | Prior1YearInstant | 774969000 | JPY |
| Retained earnings | CurrentQuarterInstant | 872821000 | JPY |
| Treasury stock | Prior1YearInstant | -6171000 | JPY |
| Treasury stock | CurrentQuarterInstant | -6171000 | JPY |
| Shareholders equity | Prior1YearInstant | 1394587000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1492440000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11925000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11341000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 425975000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 425975000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6633000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 66001000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 11185000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10034000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 442452000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 513352000 | JPY |
| Net assets | Prior1YearInstant | 1837040000 | JPY |
| Net assets | CurrentQuarterInstant | 2005792000 | 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 |
| balance sheet identity | pass rounding |
| 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 |