Quarterly report · Q2
9475.TEDINET S100PLAE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥567m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥506m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥566m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥586m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥586m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥486m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 45
| 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 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥716m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥155m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥516m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥694m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥617m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥77m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥99m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥134m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥653m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -30907000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -74789000 | JPY |
| Comprehensive income | Prior1YTDDuration | -616768000 | JPY |
| Comprehensive income | CurrentYTDDuration | -258351000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -616768000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -258351000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -566195000 | JPY |
| Income before income taxes | CurrentYTDDuration | -175836000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 94410000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 73861000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 621000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -270000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 25986000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -62000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | -713000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 33898000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 20734000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8107000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12587000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5910000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5416000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -22349000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -17048000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -171013000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 154130000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6476000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -17878000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22027000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -25780000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -2400000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -1520000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -27525000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6715000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 596102000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 228228000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 45409000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 116626000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -124836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -80627000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18447000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91285000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -82952000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 336126000 | 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 |