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Quarterly report · Q2

3624.TEDINET S100QQ1A
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥25m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥1m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥25m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥23m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥10m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥23m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥101m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥9m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-09-30StandaloneAssets
Total assets¥1.7bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥568mat 2023-03-31StandaloneLiabilities
Total liabilities¥625mat 2022-09-30StandaloneLiabilities
Net assets / equity¥927mat 2023-03-31StandaloneNet assets
Net assets / equity¥935mat 2022-09-30StandaloneNet assets
Net assets / equity¥781mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥981mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥48m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥94m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥162m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥500,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.192022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.122023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.242021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.912022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.682021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,646,300at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,571,500at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,673,900at 2022-03-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥20m
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥20m
Otherother segmentssegment profit2022-10-01 → 2023-03-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥49m
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥38m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.1bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥24m
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥10m
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥10m
Otherother segmentssegment profit2021-10-01 → 2022-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥55m
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥62m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.3bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.3bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥56m

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

All source rows · 411
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1151140000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198450000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember189287000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3882000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3902000JPY
Other caPrior1YearInstant_NonConsolidatedMember33595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28495000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1476025000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1372824000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13766000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12431000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1082000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember50428000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember69638000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember59268000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember84487000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember122128000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1560513000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1494952000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember175144000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember169972000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7255000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember475000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16340000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1883000JPY
Other clPrior1YearInstant_NonConsolidatedMember47705000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38558000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember246446000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember210889000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember378936000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember378936000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember625383000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember567535000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember217178000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember61145000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember808147000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember885841000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-100629000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-23265000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember924670000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember923696000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4485000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2253000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4485000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2253000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5973000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass