Quarterly report · Q2
2467.TEDINET S100SAL5
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥55m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥80m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥288m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥68m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥809m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥976m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥450m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥547m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥360m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥547m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥206m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥142m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥85m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥351m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥569m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥494m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥487m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥130m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)毛利 優 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1056055000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 901824000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2468359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -51859000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -271868000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -72960000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -289144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 67928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -52335000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -288096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 51085000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 432050000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 359518000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 546534000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 975855000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 809047000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1093099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.493 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3933000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -125308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 34803000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29331000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 59006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 91073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 225385000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 142051000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 205618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12830200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12841600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12830200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12841600 |
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 |