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Quarterly report · Q2

2468.TEDINET S100S593
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥509m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥536m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥178m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥225m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥196m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥235m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥219m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥202m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥287m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥194m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥664m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥279m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥203m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥289m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.4bnat 2023-09-30Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥598mat 2023-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥223m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥35m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥599m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥61m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-70.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.812022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥6m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥300,000
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥271m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥271m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300,000
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E05535-000System Developreportable segmentrevenue2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E05535-000System Developreportable segmentrevenue external2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E05535-000System Developreportable segmentsegment profit2023-04-01 → 2023-09-30−¥102,000
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue external2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥15m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue external2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥91m
—segment totalrevenue2023-04-01 → 2023-09-30¥503m
—segment totalrevenue external2023-04-01 → 2023-09-30¥502m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥300,000
—segment totalsegment profit2023-04-01 → 2023-09-30−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥510m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥509m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥300,000
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥300,000
jpcrp040300-q2r_E05535-000Digital Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥134m
jpcrp040300-q2r_E05535-000System Developreportable segmentrevenue2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05535-000System Developreportable segmentrevenue external2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E05535-000System Developreportable segmentsegment profit2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentrevenue external2022-04-01 → 2022-09-30¥75m
jpcrp040300-q2r_E05535-000Video Productionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentrevenue external2022-04-01 → 2022-09-30¥205m
jpcrp040300-q2r_E05535-000Voice Recognitionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
—segment totalrevenue2022-04-01 → 2022-09-30¥529m
—segment totalrevenue external2022-04-01 → 2022-09-30¥529m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥300,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥536m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥300,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥225m

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

All source rows · 497
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2056000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1336000JPY
Current assetsPrior1YearInstant3200022000JPY
Current assetsCurrentQuarterInstant2236537000JPY
Property plant and equipmentPrior1YearInstant936000JPY
Property plant and equipmentCurrentQuarterInstant1447000JPY
SoftwarePrior1YearInstant18529000JPY
SoftwareCurrentQuarterInstant11357000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant6454000JPY
Intangible assetsPrior1YearInstant18529000JPY
Intangible assetsCurrentQuarterInstant17812000JPY
Investment securitiesPrior1YearInstant66641000JPY
Investment securitiesCurrentQuarterInstant70001000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant2177000JPY
Other ioaPrior1YearInstant32703000JPY
Other ioaCurrentQuarterInstant32553000JPY
Investments and other assetsPrior1YearInstant99345000JPY
Investments and other assetsCurrentQuarterInstant104731000JPY
Noncurrent assetsPrior1YearInstant118811000JPY
Noncurrent assetsCurrentQuarterInstant123990000JPY
AssetsPrior1YearInstant3318833000JPY
AssetsCurrentQuarterInstant2360528000JPY
Accounts payable tradePrior1YearInstant197141000JPY
Accounts payable tradeCurrentQuarterInstant46801000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant400000000JPY
Current portion of long term loans payablePrior1YearInstant5900000JPY
Current portion of long term loans payableCurrentQuarterInstant2400000JPY
Advances receivedPrior1YearInstant16954000JPY
Advances receivedCurrentQuarterInstant39392000JPY
Income taxes payablePrior1YearInstant4985000JPY
Income taxes payableCurrentQuarterInstant4066000JPY
Provision for bonusesPrior1YearInstant4881000JPY
Provision for bonusesCurrentQuarterInstant30495000JPY
Provision for loss on order received clPrior1YearInstant1048000JPY
Provision for loss on order received clCurrentQuarterInstant742000JPY
Other clPrior1YearInstant117944000JPY
Other clCurrentQuarterInstant61318000JPY
Current liabilitiesPrior1YearInstant1248856000JPY
Current liabilitiesCurrentQuarterInstant585218000JPY
Long term loans payablePrior1YearInstant79900000JPY
Long term loans payableCurrentQuarterInstant12400000JPY
Deferred tax liabilitiesPrior1YearInstant777000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant80677000JPY
Noncurrent liabilitiesCurrentQuarterInstant12400000JPY
LiabilitiesPrior1YearInstant1329534000JPY
LiabilitiesCurrentQuarterInstant597618000JPY

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
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