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 comprehensive income | Prior1YTDDuration | -23517000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13758000 | JPY |
| Comprehensive income | Prior1YTDDuration | 580653000 | JPY |
| Comprehensive income | CurrentYTDDuration | 163947000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 580236000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 160924000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 416000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3023000 | JPY |
| Income before income taxes | Prior1YTDDuration | 789624000 | JPY |
| Income before income taxes | CurrentYTDDuration | 239760000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71005000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70154000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15975000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 35152000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 47419000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 12821000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYTDDuration | 14249000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -50079000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -122863000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 155938000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 169822000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 237000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -187179000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -7665000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | Prior1YTDDuration | -50626000 | JPY |
| Gain on reversal of foreign currency translation adjustment ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -21415000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -623000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1178000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2395000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2349000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -33144000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -23542000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -330217000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45245000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -387282000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -294381000 | JPY |
| Increase decrease in returned assets ope cf | Prior1YTDDuration | 61329000 | JPY |
| Increase decrease in returned assets ope cf | CurrentYTDDuration | 38260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 450830000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8997000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2528000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -50671000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -1580000 | JPY |
| Other net ope cf | Prior1YTDDuration | -139200000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25247000 | 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 |