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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥536m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥178m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥196m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥202m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥194m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥664m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥203m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥289m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥598m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥223m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥599m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥300,000 |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥271m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥271m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥78m |
| jpcrp040300-q2r_E05535-000System Developreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E05535-000System Developreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E05535-000System Developreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥102,000 |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥91m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥503m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥502m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥300,000 |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300,000 |
| jpcrp040300-q2r_E05535-000Digital Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥134m |
| jpcrp040300-q2r_E05535-000System Developreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05535-000System Developreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05535-000System Developreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E05535-000Video Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E05535-000Voice Recognitionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥88m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥529m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥529m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥300,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥225m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -36984000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -27933000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 61815000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -598933000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 746000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -114665000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -826570000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2704498000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2695016000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2589832000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1868446000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 58543000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 55521000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6967000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8165000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 68298000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 71403000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | 204673000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | 217588000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | 74668000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05535-000SystemDevelopReportableSegmentsMember | 31715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 528645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 536393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 536393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05535-000SystemDevelopReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | 204673000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | 217888000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | 74668000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05535-000SystemDevelopReportableSegmentsMember | 31715000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 528945000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7748000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 536693000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | Prior1YTDDuration | 536393000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VoiceRecognitionReportableSegmentsMember | -88214000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05535-000DigitalMarketingReportableSegmentsMember | -133921000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05535-000VideoProductionReportableSegmentsMember | -12110000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05535-000SystemDevelopReportableSegmentsMember | 3315000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -230931000 | 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 |
| 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 |