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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
Non operating expensesPrior1YTDDuration3808000JPY
Non operating expensesCurrentYTDDuration31364000JPY
Ordinary incomePrior1YTDDuration-219146000JPY
Ordinary incomeCurrentYTDDuration-195797000JPY
Loss on valuation of investment securities elPrior1YTDDuration30872000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration36689000JPY
Impairment loss elCurrentYTDDuration6093000JPY
Extraordinary lossPrior1YTDDuration67562000JPY
Extraordinary lossCurrentYTDDuration6093000JPY
Income before income taxesPrior1YTDDuration-286709000JPY
Income before income taxesCurrentYTDDuration-201890000JPY
Income taxes currentPrior1YTDDuration2226000JPY
Income taxes currentCurrentYTDDuration3789000JPY
Income taxes deferredPrior1YTDDuration342000JPY
Income taxes deferredCurrentYTDDuration-2954000JPY
Income taxesPrior1YTDDuration2568000JPY
Income taxesCurrentYTDDuration834000JPY
Profit lossPrior1YTDDuration-289278000JPY
Profit lossCurrentYTDDuration-202725000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10295000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8539000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-278982000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-194185000JPY
Profit lossPrior1YTDDuration-289278000JPY
Profit lossCurrentYTDDuration-202725000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7267000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4408000JPY
Other comprehensive incomePrior1YTDDuration-7267000JPY
Other comprehensive incomeCurrentYTDDuration4408000JPY
Comprehensive incomePrior1YTDDuration-296545000JPY
Comprehensive incomeCurrentYTDDuration-198316000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-286249000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-189776000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-10295000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8539000JPY
Income before income taxesPrior1YTDDuration-286709000JPY
Income before income taxesCurrentYTDDuration-201890000JPY
Depreciation and amortization ope cfPrior1YTDDuration64280000JPY
Depreciation and amortization ope cfCurrentYTDDuration7967000JPY
Impairment loss ope cfPrior1YTDDuration36689000JPY
Impairment loss ope cfCurrentYTDDuration6093000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-619000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-719000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration21375000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration25614000JPY
Interest and dividends income ope cfPrior1YTDDuration-814000JPY
Interest and dividends income ope cfCurrentYTDDuration-713000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration－JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-12519000JPY

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