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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 7093094000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5753424000 | JPY |
| Net sales | Prior1YTDDuration | 4906306000 | JPY |
| Net sales | CurrentYTDDuration | 4925180000 | JPY |
| Cost of sales | Prior1YTDDuration | 4097653000 | JPY |
| Cost of sales | CurrentYTDDuration | 4087006000 | JPY |
| Gross profit | Prior1YTDDuration | 808653000 | JPY |
| Gross profit | CurrentYTDDuration | 838174000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 659638000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 704476000 | JPY |
| Operating income | Prior1YTDDuration | 149014000 | JPY |
| Operating income | CurrentYTDDuration | 133697000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1773000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1621000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 801000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 822000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12123000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 61613000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 9498000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2153000 | JPY |
| Other noi | CurrentYTDDuration | 1632000 | JPY |
| Non operating income | Prior1YTDDuration | 26350000 | JPY |
| Non operating income | CurrentYTDDuration | 65690000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3563000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3776000 | JPY |
| Other noe | Prior1YTDDuration | 370000 | JPY |
| Other noe | CurrentYTDDuration | 82000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3934000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3859000 | JPY |
| Ordinary income | Prior1YTDDuration | 171430000 | JPY |
| Ordinary income | CurrentYTDDuration | 195528000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 6000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9546000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 940000 | JPY |
| Relocation expenses el | Prior1YTDDuration | － | JPY |
| Relocation expenses el | CurrentYTDDuration | 16376000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9552000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17316000 | JPY |
| Income before income taxes | Prior1YTDDuration | 161878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 178211000 | JPY |
| Income taxes | Prior1YTDDuration | 51618000 | JPY |
| Income taxes | CurrentYTDDuration | 59436000 | JPY |
| Profit loss | Prior1YTDDuration | 110259000 | JPY |
| Profit loss | CurrentYTDDuration | 118774000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 110259000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 118774000 | JPY |
| Profit loss | Prior1YTDDuration | 110259000 | JPY |
| Profit loss | CurrentYTDDuration | 118774000 | 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 |