Quarterly report · Q2
9479.TEDINET S100PL58
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥180m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥516m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥942m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥604m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥604m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥241m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥370m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 70
| 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 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥201m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥309m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥634m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥77m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥483m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00733-000Designreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E00733-000ITreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥928m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥924m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥862m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥854m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥899m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥896m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥73m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥47m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥433m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥408m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥347m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥188m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥180m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥9m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥531m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥519m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E00733-000Designreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E00733-000ITreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥567m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥824m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥822m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥162m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥993m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥986m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥60m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥53m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥861m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 927774000 | JPY |
| Other ca | CurrentQuarterInstant | 652638000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -704000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -998000 | JPY |
| Current assets | Prior1YearInstant | 13433542000 | JPY |
| Current assets | CurrentQuarterInstant | 13384666000 | JPY |
| Property plant and equipment | Prior1YearInstant | 508467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 480400000 | JPY |
| Software | Prior1YearInstant | 210446000 | JPY |
| Software | CurrentQuarterInstant | 246293000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 143779000 | JPY |
| Other ia | Prior1YearInstant | 14525000 | JPY |
| Other ia | CurrentQuarterInstant | 14982000 | JPY |
| Intangible assets | Prior1YearInstant | 224972000 | JPY |
| Intangible assets | CurrentQuarterInstant | 405055000 | JPY |
| Investment securities | Prior1YearInstant | 687192000 | JPY |
| Investment securities | CurrentQuarterInstant | 680877000 | JPY |
| Deferred tax assets | Prior1YearInstant | 397023000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 404715000 | JPY |
| Other ioa | Prior1YearInstant | 481671000 | JPY |
| Other ioa | CurrentQuarterInstant | 481945000 | JPY |
| Investments and other assets | Prior1YearInstant | 1565887000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1567539000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2299327000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2452995000 | JPY |
| Assets | Prior1YearInstant | 15732870000 | JPY |
| Assets | CurrentQuarterInstant | 15837662000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1595062000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1769174000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 125000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 84375000 | JPY |
| Income taxes payable | Prior1YearInstant | 136864000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99659000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 518824000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 688646000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242412000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 119548000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 89000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20849000 | JPY |
| Other cl | Prior1YearInstant | 1803164000 | JPY |
| Other cl | CurrentQuarterInstant | 1531752000 | JPY |
| Current liabilities | Prior1YearInstant | 4771418000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4664005000 | JPY |
| Long term loans payable | Prior1YearInstant | 137500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 115625000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 22000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16000 | 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 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 |