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Quarterly report · Q2

3646.TEDINET S100S6LM
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥74m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥64m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥72m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥104m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥876m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥65m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥794m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥793m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥49m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total assets¥3.2bnat 2023-03-31Cons.Assets
Total assets¥3.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥978mat 2023-09-30Cons.Liabilities
Total liabilities¥665mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥109m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥63m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥266m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥452m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-163.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-155.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-09-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥679m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥679m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥98m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥741m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥740m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥791,000
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totaldepreciation2023-04-01 → 2023-09-30¥75m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥791,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentdepreciation2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥789m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥789m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥227m
—segment totaldepreciation2022-04-01 → 2022-09-30¥63m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥209m

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

All source rows · 498
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant119581000JPY
Deferred tax liabilitiesCurrentQuarterInstant12537000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant226833000JPY
Noncurrent liabilitiesCurrentQuarterInstant355264000JPY
LiabilitiesPrior1YearInstant664973000JPY
LiabilitiesCurrentQuarterInstant978057000JPY
Capital stockPrior1YearInstant291956000JPY
Capital stockCurrentQuarterInstant291956000JPY
Capital surplusPrior1YearInstant293531000JPY
Capital surplusCurrentQuarterInstant302446000JPY
Retained earningsPrior1YearInstant2498077000JPY
Retained earningsCurrentQuarterInstant1636144000JPY
Treasury stockPrior1YearInstant-595589000JPY
Treasury stockCurrentQuarterInstant-598290000JPY
Shareholders equityPrior1YearInstant2487974000JPY
Shareholders equityCurrentQuarterInstant1632255000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1263000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant1263000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant33224000JPY
Net assetsPrior1YearInstant2487974000JPY
Net assetsCurrentQuarterInstant1666743000JPY
Liabilities and net assetsPrior1YearInstant3152947000JPY
Liabilities and net assetsCurrentQuarterInstant2644801000JPY
Net salesPrior1YTDDuration1529671000JPY
Net salesCurrentYTDDuration1941207000JPY
Cost of salesPrior1YTDDuration1063502000JPY
Cost of salesCurrentYTDDuration1400882000JPY
Gross profitPrior1YTDDuration466168000JPY
Gross profitCurrentYTDDuration540324000JPY
Selling general and administrative expensesPrior1YTDDuration402631000JPY
Selling general and administrative expensesCurrentYTDDuration614442000JPY
Operating incomePrior1YTDDuration63536000JPY
Operating incomeCurrentYTDDuration-74117000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration1738000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration61000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration80000JPY
Subsidy income noi bountyPrior1YTDDuration1500000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration812000JPY
Interest subsidy noiPrior1YTDDuration626000JPY
Interest subsidy noiCurrentYTDDuration625000JPY
Other noiPrior1YTDDuration100000JPY
Other noiCurrentYTDDuration701000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass