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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
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1554194000JPY
Capital surplusCurrentQuarterInstant1554194000JPY
Retained earningsPrior1YearInstant244852000JPY
Retained earningsCurrentQuarterInstant22594000JPY
Treasury stockPrior1YearInstant-70014000JPY
Treasury stockCurrentQuarterInstant-70014000JPY
Shareholders equityPrior1YearInstant1829031000JPY
Shareholders equityCurrentQuarterInstant1606773000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-21285000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-16876000JPY
Valuation and translation adjustmentsPrior1YearInstant-21285000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-16876000JPY
Non controlling interestsPrior1YearInstant181553000JPY
Non controlling interestsCurrentQuarterInstant173013000JPY
Net assetsPrior1YearInstant1989299000JPY
Net assetsCurrentQuarterInstant1762910000JPY
Liabilities and net assetsPrior1YearInstant3318833000JPY
Liabilities and net assetsCurrentQuarterInstant2360528000JPY
Net salesPrior1YTDDuration536393000JPY
Net salesCurrentYTDDuration509236000JPY
Cost of salesPrior1YTDDuration449466000JPY
Cost of salesCurrentYTDDuration385603000JPY
Gross profitPrior1YTDDuration86926000JPY
Gross profitCurrentYTDDuration123633000JPY
Selling general and administrative expensesPrior1YTDDuration311673000JPY
Selling general and administrative expensesCurrentYTDDuration302094000JPY
Operating incomePrior1YTDDuration-224746000JPY
Operating incomeCurrentYTDDuration-178460000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration780000JPY
Dividends income noiCurrentYTDDuration683000JPY
Gain on investments in partnership noiPrior1YTDDuration7391000JPY
Gain on investments in partnership noiCurrentYTDDuration532000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration12519000JPY
Subsidy income noi bountyPrior1YTDDuration1000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration202000JPY
Other noiCurrentYTDDuration262000JPY
Non operating incomePrior1YTDDuration9408000JPY
Non operating incomeCurrentYTDDuration14027000JPY
Interest expenses noePrior1YTDDuration2929000JPY
Interest expenses noeCurrentYTDDuration2353000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration29010000JPY
Foreign exchange losses noePrior1YTDDuration879000JPY
Foreign exchange losses noeCurrentYTDDuration－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 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