Quarterly report · Q2
9468.TEDINET S100PJZS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥221.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥367.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥325.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥270.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥149.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥220.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥175.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥160.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥124.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥26.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.62 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.16 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.96 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.61 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| 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 | −¥618m |
| jpcrp040300-q2r_E30731-000Education Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E30731-000Education Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E30731-000Education Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E30731-000Education Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E30731-000Gamereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E30731-000Publicationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E30731-000Publicationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥65.3bn |
| jpcrp040300-q2r_E30731-000Publicationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥861m |
| jpcrp040300-q2r_E30731-000Publicationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E30731-000Videoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E30731-000Videoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E30731-000Videoreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E30731-000Videoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥127.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥122.6bn |
| 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 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E30731-000Education Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E30731-000Education Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E30731-000Education Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E30731-000Education Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥44m |
| jpcrp040300-q2r_E30731-000Gamereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥623m |
| jpcrp040300-q2r_E30731-000Publicationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥65.1bn |
| jpcrp040300-q2r_E30731-000Publicationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E30731-000Publicationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥693m |
| jpcrp040300-q2r_E30731-000Publicationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E30731-000Videoreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E30731-000Videoreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E30731-000Videoreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q2r_E30731-000Videoreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥70m |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 600
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 科 博 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇 本 恵 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 104811000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 122639000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 221208000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10604000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20213000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7116000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10537000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14078000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9089000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18497000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 136207000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 220688000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 175740000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 270623000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 367799000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 325319000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 75.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4402000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4635000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21708000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4043000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7940000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3056000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 31397000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 26690000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 53585000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 124220000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 97579000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141784120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 141784120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 141784120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 141784120 |
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 |