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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1151140000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 681587000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 906037000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -2.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -8.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10646300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10646300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10646300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10646300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1275200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1198 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 416900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 277600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 208300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 165300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 162700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 134000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 3120000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2931 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106427 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10642700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10646300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106427 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 906037000 | 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 |