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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
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration2000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration2460000JPY
Payments for acquisitions of newly consolidated subsidiaries inv cfPrior1YTDDuration－JPY
Payments for acquisitions of newly consolidated subsidiaries inv cfCurrentYTDDuration-97102000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-172194000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-88785000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-5000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-27744000JPY
Cash dividends paid fin cfPrior1YTDDuration-76750000JPY
Cash dividends paid fin cfCurrentYTDDuration-67572000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration32000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-76750000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-68316000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-167214000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-48188000JPY
Cash and cash equivalentsPrior2YearInstant2079577000JPY
Cash and cash equivalentsPrior1YearInstant1424983000JPY
Cash and cash equivalentsPrior1QuarterInstant1912362000JPY
Cash and cash equivalentsCurrentQuarterInstant1376794000JPY
Salaries and allowances sgaPrior1YTDDuration121965000JPY
Salaries and allowances sgaCurrentYTDDuration178844000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration1080000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember789214000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember740457000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1529671000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember789214000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember740457000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1529671000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember226953000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember-17544000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember209408000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember27320000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember35944000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember63265000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember863000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember23057000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember23920000JPY

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