Tokyo Tape
Sign in
← Ekitan &

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
Non operating incomePrior1YTDDuration2301000JPY
Non operating incomeCurrentYTDDuration3957000JPY
Interest expenses noePrior1YTDDuration626000JPY
Interest expenses noeCurrentYTDDuration1363000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration54000JPY
Non operating expensesPrior1YTDDuration626000JPY
Non operating expensesCurrentYTDDuration1417000JPY
Ordinary incomePrior1YTDDuration65212000JPY
Ordinary incomeCurrentYTDDuration-71577000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration130000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration1320000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration793498000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9284000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration804233000JPY
Income before income taxesPrior1YTDDuration65212000JPY
Income before income taxesCurrentYTDDuration-875810000JPY
Income taxesPrior1YTDDuration16279000JPY
Income taxesCurrentYTDDuration-82825000JPY
Profit lossPrior1YTDDuration48932000JPY
Profit lossCurrentYTDDuration-792984000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1083000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48932000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-794068000JPY
Profit lossPrior1YTDDuration48932000JPY
Profit lossCurrentYTDDuration-792984000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1403000JPY
Comprehensive incomePrior1YTDDuration48932000JPY
Comprehensive incomeCurrentYTDDuration-791580000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration48932000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-792804000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1224000JPY
Income before income taxesPrior1YTDDuration65212000JPY
Income before income taxesCurrentYTDDuration-875810000JPY
Depreciation and amortization ope cfPrior1YTDDuration65747000JPY
Depreciation and amortization ope cfCurrentYTDDuration76797000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration793498000JPY
Amortization of goodwill ope cfPrior1YTDDuration23920000JPY
Amortization of goodwill ope cfCurrentYTDDuration34622000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-97000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-193000JPY

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