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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | −¥25m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥25m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥23m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥23m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥101m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥568m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥927m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥935m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥781m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥981m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥48m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥94m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥7m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥500,000 | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.19 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.12 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.24 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.68 | 2021-10-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,646,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,571,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,673,900 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥20m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥20m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥49m |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥38m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥24m |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥10m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥10m |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥55m |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥62m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 1799000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -1117000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -14456000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -743000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -348000 | JPY |
| Reversal of allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -450000 | JPY |
| Reversal of allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -2700000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | Prior1YTDDuration_NonConsolidatedMember | -5781000 | JPY |
| Loss gain on valuation of cryptocurrency ope cf | CurrentYTDDuration_NonConsolidatedMember | -2549000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -12885000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 9163000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 652000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -20000 | JPY |
| Decrease increase in crypto assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 127000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -155933000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 6082000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -5171000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 778000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 4598000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 16000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -21311000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -157140000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -53794000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 743000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 348000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -5472000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -475000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 6144000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -161868000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -47776000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -43881000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 450000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 2700000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | 4311000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease deposits and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -594000 | JPY |
| Payments for lease deposits and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 4167000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -41181000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -157701000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -88957000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1138600000 | 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 · 12 of 12 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 · 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 |