Quarterly report · Q2
3624.TEDINET S100TFDD
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥980m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥112m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥25m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥48m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥45m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥23m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥46m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥102m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥524m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥568m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥811m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥854m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥682m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥906m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥682m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥101m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥173m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥162m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.28 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.19 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.63 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (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) |
| Equity ratio | 60.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,646,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,300 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,646,300 | at 2023-03-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥23m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥23m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥52m |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥809m |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥809m |
| jpcrp040300-q2r_E05707-000Advertising Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥66m |
| jpcrp040300-q2r_E05707-000Trading Cardreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥149m |
| jpcrp040300-q2r_E05707-000Trading Cardreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥149m |
| jpcrp040300-q2r_E05707-000Trading Cardreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥3m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥980m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥980m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | −¥60m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)堤 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1119933000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 979747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2144815000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -25490000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -47902000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -100621000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -23265000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -45577000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -102421000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 61145000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 61145000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 61145000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10646300 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10646300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10646300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 927417000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 811438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 854087000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1494952000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1335332000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1422460000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.616 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.595 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -47776000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -100777000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -172862000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -41181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -124872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -162208000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1200000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1012000 | 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 rounding |
| 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 |