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Quarterly report · Q2

9254.TEDINET S100PL53
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥739m2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥1.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥621m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥5m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥141m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥6m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥187m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥138m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥6m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥137m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥14m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥10m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥88m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.2bnat 2022-09-30Cons.Assets
Total assets¥1.3bnat 2022-03-31Cons.Assets
Total assets¥850mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥741mat 2022-09-30Cons.Liabilities
Total liabilities¥862mat 2022-03-31Cons.Liabilities
Net assets / equity¥457mat 2022-09-30Cons.Net assets
Net assets / equity¥464mat 2022-03-31Cons.Net assets
Net assets / equity¥197mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥695mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥864mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥695mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥864mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥541mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥440mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥214m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥227m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥14m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥120m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥183m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.712022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.692021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.7%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥187m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥80,000
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥179m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥742m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥739m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥182m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥122m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E37159-000DX Support Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥584m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥584m
jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥624m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥621m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥263m

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

All source rows · 418
ItemContextValueUnit
Intangible assetsPrior1YearInstant5787000JPY
Intangible assetsCurrentQuarterInstant3216000JPY
Investments and other assetsPrior1YearInstant36614000JPY
Investments and other assetsCurrentQuarterInstant80443000JPY
Noncurrent assetsPrior1YearInstant43428000JPY
Noncurrent assetsCurrentQuarterInstant117830000JPY
AssetsPrior1YearInstant1326441000JPY
AssetsCurrentQuarterInstant1197578000JPY
Accounts payable tradePrior1YearInstant102007000JPY
Accounts payable tradeCurrentQuarterInstant53064000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant51209000JPY
Current portion of long term loans payableCurrentQuarterInstant65007000JPY
Accounts payable otherPrior1YearInstant163077000JPY
Accounts payable otherCurrentQuarterInstant50474000JPY
Income taxes payablePrior1YearInstant81659000JPY
Income taxes payableCurrentQuarterInstant4891000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant28592000JPY
Other clPrior1YearInstant95343000JPY
Other clCurrentQuarterInstant66297000JPY
Current liabilitiesPrior1YearInstant693296000JPY
Current liabilitiesCurrentQuarterInstant468326000JPY
Long term loans payablePrior1YearInstant168700000JPY
Long term loans payableCurrentQuarterInstant272336000JPY
Noncurrent liabilitiesPrior1YearInstant168700000JPY
Noncurrent liabilitiesCurrentQuarterInstant272336000JPY
LiabilitiesPrior1YearInstant861996000JPY
LiabilitiesCurrentQuarterInstant740662000JPY
Capital stockPrior1YearInstant266687000JPY
Capital stockCurrentQuarterInstant268020000JPY
Capital surplusPrior1YearInstant241237000JPY
Capital surplusCurrentQuarterInstant242570000JPY
Retained earningsPrior1YearInstant-60558000JPY
Retained earningsCurrentQuarterInstant-74188000JPY
Shareholders equityPrior1YearInstant447366000JPY
Shareholders equityCurrentQuarterInstant436403000JPY
Subscription rights to sharesPrior1YearInstant2940000JPY
Subscription rights to sharesCurrentQuarterInstant2940000JPY
Non controlling interestsPrior1YearInstant14138000JPY
Non controlling interestsCurrentQuarterInstant17572000JPY
Net assetsPrior1YearInstant464444000JPY
Net assetsCurrentQuarterInstant456915000JPY
Liabilities and net assetsPrior1YearInstant1326441000JPY
Liabilities and net assetsCurrentQuarterInstant1197578000JPY
Net salesPrior1YTDDuration620691000JPY
Net salesCurrentYTDDuration739246000JPY
Cost of salesPrior1YTDDuration242928000JPY
Cost of salesCurrentYTDDuration361251000JPY

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 rounding
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