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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
MetricValuePeriodScopeSource row
Revenue¥902m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥272m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥55m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥272m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥80m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥52m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥288m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥52m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥289m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥68m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥73m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥289m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥73m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥809mat 2023-09-30Cons.Assets
Total assets¥1.1bnat 2023-03-31Cons.Assets
Total assets¥976mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥450mat 2023-09-30Cons.Liabilities
Total liabilities¥547mat 2023-03-31Cons.Liabilities
Net assets / equity¥360mat 2023-09-30Cons.Net assets
Net assets / equity¥547mat 2023-03-31Cons.Net assets
Net assets / equity¥432mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥142mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥206mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥142mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥206mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥225mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥183mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥91m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥59m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.232023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue2023-04-01 → 2023-09-30¥563m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue external2023-04-01 → 2023-09-30¥560m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentsegment profit2023-04-01 → 2023-09-30−¥85m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue2023-04-01 → 2023-09-30¥351m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue external2023-04-01 → 2023-09-30¥341m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥913m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥902m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥79m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue2022-04-01 → 2022-09-30¥575m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue external2022-04-01 → 2022-09-30¥569m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05544-000Cecurityreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue2022-04-01 → 2022-09-30¥494m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue external2022-04-01 → 2022-09-30¥487m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05544-000Marketing Researchreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥130m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Operating incomePrior1YTDDuration-54554000JPY
Operating incomeCurrentYTDDuration-272110000JPY
Interest income noiPrior1YTDDuration527000JPY
Interest income noiCurrentYTDDuration106000JPY
Subsidy income noi bountyPrior1YTDDuration1872000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration6969000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3402000JPY
Other noiPrior1YTDDuration656000JPY
Other noiCurrentYTDDuration482000JPY
Non operating incomePrior1YTDDuration10025000JPY
Non operating incomeCurrentYTDDuration3991000JPY
Interest expenses noePrior1YTDDuration2359000JPY
Interest expenses noeCurrentYTDDuration308000JPY
Amortization of stock issuance cost noePrior1YTDDuration400000JPY
Amortization of stock issuance cost noeCurrentYTDDuration266000JPY
Amortization of bond issuance cost noePrior1YTDDuration1604000JPY
Amortization of bond issuance cost noeCurrentYTDDuration1860000JPY
Foreign exchange losses noePrior1YTDDuration2867000JPY
Foreign exchange losses noeCurrentYTDDuration1191000JPY
Other noePrior1YTDDuration99000JPY
Other noeCurrentYTDDuration121000JPY
Non operating expensesPrior1YTDDuration7331000JPY
Non operating expensesCurrentYTDDuration3748000JPY
Ordinary incomePrior1YTDDuration-51859000JPY
Ordinary incomeCurrentYTDDuration-271868000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration111000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration16459000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration16570000JPY
Income before income taxesPrior1YTDDuration-51859000JPY
Income before income taxesCurrentYTDDuration-288439000JPY
Income taxes currentPrior1YTDDuration21100000JPY
Income taxes currentCurrentYTDDuration704000JPY
Income taxesPrior1YTDDuration21100000JPY
Income taxesCurrentYTDDuration704000JPY
Profit lossPrior1YTDDuration-72960000JPY
Profit lossCurrentYTDDuration-289144000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-72960000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-289144000JPY
Profit lossPrior1YTDDuration-72960000JPY
Profit lossCurrentYTDDuration-289144000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration700000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-112000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19924000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1160000JPY
Other comprehensive incomePrior1YTDDuration20625000JPY
Other comprehensive incomeCurrentYTDDuration1047000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass