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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
MetricValuePeriodScopeSource row
Revenue¥980m2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income−¥112m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥25m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥48m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥101m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥45m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥23m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥46m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥102m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income−¥23m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥524mat 2024-03-31StandaloneLiabilities
Total liabilities¥568mat 2023-09-30StandaloneLiabilities
Net assets / equity¥811mat 2024-03-31StandaloneNet assets
Net assets / equity¥854mat 2023-09-30StandaloneNet assets
Net assets / equity¥927mat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥682mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥906mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥682mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥906mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥101m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥173m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥125m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥1m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.282023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.192024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.632022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (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)
Equity ratio60.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,646,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,646,300at 2023-03-31StandaloneTotal 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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2024-03-31¥23m
Otherother segmentsrevenue external2023-10-01 → 2024-03-31¥23m
Otherother segmentssegment profit2023-10-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥52m
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥809m
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥809m
jpcrp040300-q2r_E05707-000Advertising Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥66m
jpcrp040300-q2r_E05707-000Trading Cardreportable segmentrevenue2023-10-01 → 2024-03-31¥149m
jpcrp040300-q2r_E05707-000Trading Cardreportable segmentrevenue external2023-10-01 → 2024-03-31¥149m
jpcrp040300-q2r_E05707-000Trading Cardreportable segmentsegment profit2023-10-01 → 2024-03-31¥3m
—segment totalrevenue2023-10-01 → 2024-03-31¥980m
—segment totalrevenue external2023-10-01 → 2024-03-31¥980m
—segment totalsegment profit2023-10-01 → 2024-03-31−¥60m
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

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

All source rows · 446
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember681587000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember188009000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember150692000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember34852000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember40571000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember21000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember21000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15101000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16803000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8636000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember362000JPY
Other caPrior1YearInstant_NonConsolidatedMember29585000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32690000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1182243000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember922730000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11101000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10570000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember163000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember143120000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember99640000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember80000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember80000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99884000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember143201000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember43425000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember182862000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85805000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember75967000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember129231000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember258829000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember240216000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember412601000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1422460000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1335332000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember162181000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember114211000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember24440000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20212000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19622000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23450000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember475000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember475000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2881000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember4079000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2126000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember2648000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember211726000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember165077000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember356646000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass