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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥621m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥141m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥850m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥862m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥457m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥464m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥864m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥695m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥864m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥541m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥440m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥214m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.71 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥187m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥80,000 |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥739m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥182m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥122m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E37159-000DX Support Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1m |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥584m |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥584m |
| jpcrp040300-q2r_E37159-000SNS Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥621m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 88222000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13629000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 57000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3433000 | JPY |
| Income before income taxes | Prior1YTDDuration | 137422000 | JPY |
| Income before income taxes | CurrentYTDDuration | -5851000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 656000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 587000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2278000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2278000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 28592000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -22000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2223000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2081000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 847000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -28659000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 26496000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7194000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -48943000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -56958000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -112818000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1209000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13058000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 25464000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -48705000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22442000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4743000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 114122000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -138508000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2203000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2075000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 20459000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7955000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -16492000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -81385000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 115889000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -213991000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -30308000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2040000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -45007000 | JPY |
| Other net inv cf | Prior1YTDDuration | 15865000 | JPY |
| Other net inv cf | CurrentYTDDuration | -10000 | 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 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 |