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 |
|---|---|---|---|
| Promotion expenses sga | Prior1YTDDuration | 31822000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 31430000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5005000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 4012000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -8067000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1315000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 88281000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 86250000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 388262000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 340014000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 61560000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 51796000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10787000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10795000 | JPY |
| Depreciation sga | Prior1YTDDuration | 61813000 | JPY |
| Depreciation sga | CurrentYTDDuration | 49704000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 284000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4139000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 1681438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | 616708000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2298146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2388883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2388883000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 56682000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | 76862000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 133545000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17649000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151195000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -151195000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 1738121000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | 693571000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2431692000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108386000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2540079000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -151195000 | JPY |
| Net sales | Prior1YTDDuration | 2388883000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | -516326000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | -99420000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -615747000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -37521000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -653268000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 86417000 | JPY |
| Operating income | Prior1YTDDuration | -566851000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 1720920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | 651044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2371965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39733000 | 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 |