Quarterly report · Q2
9412.TEDINET S100PGK2
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥119.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥58.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥389.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥378.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥379.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥250.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥243.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥334m |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥341m |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.1bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 英 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 58389000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 57996000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 119632000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11431000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11635000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14579000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10004000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10157000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 16423000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 241572000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 250656000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 243077000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 379762000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 389273000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 378166000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.640 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16540000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 32290000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 36507000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8018000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7737000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7574000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16405000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 79004000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 99187000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 85914000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297404212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297404212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 297404212 |
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 |