Quarterly report · Q2
3690.TEDINET S100QOO7
Period2022-10-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥210m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥176m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥213m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥400m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥108m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥356m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥434m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥100m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥316m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥195m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.94 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.93 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.67 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.69 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥2m |
| jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥323m |
| jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥320m |
| jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q2r_E30836-000Marketing Platformreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E30836-000Marketing Platformreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E30836-000Marketing Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E30836-000Marketing Platformreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥158m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥212m |
| jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥161m |
| jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥161m |
| jpcrp040300-q2r_E30836-000Commercial Distribution Platformreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q2r_E30836-000Marketing Platformreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E30836-000Marketing Platformreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E30836-000Marketing Platformreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥143m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥176m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2787707 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4436 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 661200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1052 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 329200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0523 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 177000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0281 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 97200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 85036 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 79600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 72957 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant | 4402900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 88600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6277500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6372415 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 88600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 88600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0139 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 88600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 88600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0139 | |
| Cash and deposits | Prior1YearInstant | 1320598000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1407816000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 411316000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 406227000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentQuarterInstant | 53214000 | JPY |
| Prepaid expenses | Prior1YearInstant | 97917000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 106990000 | JPY |
| Other ca | Prior1YearInstant | 6243000 | JPY |
| Other ca | CurrentQuarterInstant | 11036000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |