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 |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 秦 真一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区西中島六丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-4806-3112（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 秦 真一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05535 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フュートレック | |
| Filer name in english | FilingDateInstant | FueTrek Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エーアイ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都文京区西片１丁目15-15 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)和田 章 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県春日井市 |
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 |