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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
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember356646000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2169000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember356646000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember358815000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember568373000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember523893000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember61145000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember61145000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember885841000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember885841000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-102421000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-147999000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember844539000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember798962000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2561000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4290000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2561000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4290000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6985000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember854087000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember811438000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1422460000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1335332000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1119933000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember979747000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember991610000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember892988000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember128323000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember86759000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember153455000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember198776000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-25131000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-112016000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember348000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember306000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember49040000JPY
Gain on valuation of cryptocurrency noiPrior1YTDDuration_NonConsolidatedMember2549000JPY
Gain on valuation of cryptocurrency noiCurrentYTDDuration_NonConsolidatedMember15976000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember593000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember401000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3491000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember65725000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember3631000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember196000JPY

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