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Quarterly report · Q2

9272.TEDINET S100PHVH
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥872m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥470m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥238m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥471m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥592m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥471m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥239m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥298m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥349m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥147m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.5bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥997mat 2022-09-30StandaloneLiabilities
Total liabilities¥972mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥327m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥879m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥54m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥182m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.22022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.242021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.762022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.292021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,080,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2021-09-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥206m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥630m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue external2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E33882-000Hybrid Exhibitionreportable segmentrevenue2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E33882-000Hybrid Exhibitionreportable segmentrevenue external2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2022-04-01 → 2022-09-30¥117m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥674m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥166m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2021-04-01 → 2021-09-30¥676m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥676m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥475m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue external2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥25m
—segment totalrevenue2021-04-01 → 2021-09-30¥868m
—segment totalrevenue external2021-04-01 → 2021-09-30¥868m
—segment totalsegment profit2021-04-01 → 2021-09-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥872m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥872m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥404m

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

All source rows · 443
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1920943000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember100500000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember117327000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember52899000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember85079000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember15258000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember20890000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember19748000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember38980000JPY
Other caPrior1YearInstant_NonConsolidatedMember368000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember550000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2036041000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2183773000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember66869000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember62681000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58177000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember121510000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember167564000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember133329000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember292610000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember317520000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2328652000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2501293000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8610000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9260000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember234967000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150365000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember179062000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember156044000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37139000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember40536000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember213969000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember426144000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember167145000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember85208000JPY
Other clPrior1YearInstant_NonConsolidatedMember6523000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8632000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember877419000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember906191000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember94890000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember90510000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember94890000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember90510000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember972309000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember996701000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember261260000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember261260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember189260000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass