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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 13825000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75325000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 145000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -27566000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2667000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -28998000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 120101000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 100717000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -169216000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 440233000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 863913000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 540951000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 694697000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 34254000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 43227000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 104516000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 119897000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | 583793000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | 36898000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 620691000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 620691000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | 2846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2846000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | 583793000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | 39744000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 623537000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2846000 | JPY |
| Net sales | Prior1YTDDuration | 620691000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | 264710000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | -1409000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 263301000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -122177000 | JPY |
| Operating income | Prior1YTDDuration | 141124000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | 695135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | 44111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 739246000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 739246000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37159-000SNSMarketingBusinessReportableSegmentMember | 80000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37159-000DXSupportBusinessReportableSegmentMember | 2653000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2733000 | 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 |