Quarterly report · Q2
2454.TEDINET S100S6PM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥279m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥852m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥224m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥610,000 |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥829m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥799m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥228m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥260m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥315m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 115147000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 47767000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -22797000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 29241000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 372141000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1255783000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 364861000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 541378000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5557000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2508000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5976000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60402000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15233000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 138571000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 315992000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 667224000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -144145000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99998000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20667000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -267542000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -152175000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2730000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 435000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -12550000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3804000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 13137000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 247000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -429038000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -255295000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 59648000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -20000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94735000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40916000 | JPY |
| Other net fin cf | Prior1YTDDuration | -382000 | JPY |
| Other net fin cf | CurrentYTDDuration | -319000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -95139000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 18413000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -208185000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 430343000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2698483000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1900791000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2490298000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2331134000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 826711000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 852408000 | 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 |
| 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 |