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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 59026000 | JPY |
| Other ca | CurrentQuarterInstant | 98557000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3875000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14148000 | JPY |
| Current assets | Prior1YearInstant | 865413000 | JPY |
| Current assets | CurrentQuarterInstant | 590012000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51827000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42458000 | JPY |
| Goodwill | Prior1YearInstant | 23730000 | JPY |
| Goodwill | CurrentQuarterInstant | 21357000 | JPY |
| Software | Prior1YearInstant | 42794000 | JPY |
| Software | CurrentQuarterInstant | 39702000 | JPY |
| Intangible assets | Prior1YearInstant | 66525000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61060000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 6402000 | JPY |
| Investment securities | Prior1YearInstant | 21631000 | JPY |
| Investment securities | CurrentQuarterInstant | 21000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 65093000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 62879000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9642000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9642000 | JPY |
| Other ioa | Prior1YearInstant | 9847000 | JPY |
| Other ioa | CurrentQuarterInstant | 14597000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3750000 | JPY |
| Investments and other assets | Prior1YearInstant | 102463000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 110772000 | JPY |
| Noncurrent assets | Prior1YearInstant | 220816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 214291000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 833000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 566000 | JPY |
| Bond issuance cost and other da | Prior1YearInstant | 6036000 | JPY |
| Bond issuance cost and other da | CurrentQuarterInstant | 4176000 | JPY |
| Deferred assets | Prior1YearInstant | 6869000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4742000 | JPY |
| Assets | Prior1YearInstant | 1093099000 | JPY |
| Assets | CurrentQuarterInstant | 809047000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 131686000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 119995000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20016000 | JPY |
| Accounts payable other | Prior1YearInstant | 87749000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86715000 | JPY |
| Accrued expenses | Prior1YearInstant | 7517000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 24854000 | JPY |
| Income taxes payable | Prior1YearInstant | 11631000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5789000 | JPY |
| Contract liabilities | Prior1YearInstant | 101492000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 87163000 | 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 |