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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5973000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember935130000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember927417000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1560513000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1494952000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1315374000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1119933000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1162770000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember991610000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember152604000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember128323000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember151559000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember153455000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1045000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-25131000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember743000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember348000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember2400000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on valuation of cryptocurrency noiPrior1YTDDuration_NonConsolidatedMember5781000JPY
Gain on valuation of cryptocurrency noiCurrentYTDDuration_NonConsolidatedMember2549000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember330000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember593000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9256000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3491000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember3631000JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember714000JPY
Stock issuance cost prior noeCurrentYTDDuration_NonConsolidatedMember196000JPY
Other noePrior1YTDDuration_NonConsolidatedMember22000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember21000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember736000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3849000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember9564000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-25490000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration_NonConsolidatedMember450000JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration_NonConsolidatedMember2700000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember450000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember2700000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember10014000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-22790000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1168000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember475000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1168000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember8846000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-23265000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember10014000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-22790000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2100000JPY

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