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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
EbitdaPrior1YTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember255137000JPY
EbitdaPrior1YTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember41456000JPY
EbitdaPrior1YTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
EbitdaPrior1YTDDuration_ReportableSegmentsMember296594000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember739710000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember678734000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember522762000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1941207000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember791000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember791000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember740501000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember678734000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember522762000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1941999000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember159822000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember-97964000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember13211000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember75069000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember26815000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember44577000JPY
Depreciation segment informationCurrentYTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember3189000JPY
Depreciation segment informationCurrentYTDDuration_ReportableSegmentsMember74582000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember27390000JPY
Amortization of goodwill sgaCurrentYTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember7231000JPY
Amortization of goodwill sgaCurrentYTDDuration_ReportableSegmentsMember34622000JPY
EbitdaCurrentYTDDuration_jpcrp040300-q2r_E25206-000MobilitySupportBusinessReportableSegmentsMember186637000JPY
EbitdaCurrentYTDDuration_jpcrp040300-q2r_E25206-000AdvertisementDeliveryPlatformBusinessReportableSegmentsMember-25995000JPY
EbitdaCurrentYTDDuration_jpcrp040300-q2r_E25206-000MergersAndAcquisitionsIncubationBusinessReportableSegmentsMember23632000JPY
EbitdaCurrentYTDDuration_ReportableSegmentsMember184274000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社駅探
Company name in english cover pageFilingDateInstantEkitan & Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　CEO 兼 COO　金田　直之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町五丁目４番地
Telephone number address of registered headquarter cover pageFilingDateInstant03－6367－5951
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　CFO　小嶋　勝也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町五丁目４番地
Telephone number nearest place of contact cover pageFilingDateInstant03－6367－5951
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　CFO　小嶋　勝也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25206
Fund codeFilingDateInstant－
Security codeFilingDateInstant36460

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