Quarterly report · Q2
9478.TEDINET S100PH62
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥752m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥722m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥684m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥680m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥476m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥609m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥26m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥223m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.65 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥164m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥400m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥396m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥136m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥561m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥409m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥916m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥184m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥323m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥322m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥433m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥433m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥132m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥90m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥643m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥451m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥438m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥907m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2685133 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1282 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1537954 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0734 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 831207 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0397 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 740000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 708807 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 649000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 345300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 295200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 230500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant | 8323101 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3974 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2540800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20929800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23484226 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2540800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2540800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2540800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2540800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1082 | |
| Cash and deposits | Prior1YearInstant | 3146000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2937000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1721000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1491000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 3513000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 3662000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 538000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 581000000 | JPY |
| Work in process | Prior1YearInstant | 155000000 | JPY |
| Work in process | CurrentQuarterInstant | 194000000 | 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 |
| balance sheet identity | pass |
| 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 |