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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2026000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2479000 | JPY |
| Current assets | Prior1YearInstant | 1834048000 | JPY |
| Current assets | CurrentQuarterInstant | 1982805000 | JPY |
| Buildings | Prior1YearInstant | 71305000 | JPY |
| Buildings | CurrentQuarterInstant | 71305000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -48645000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -50018000 | JPY |
| Buildings net | Prior1YearInstant | 22660000 | JPY |
| Buildings net | CurrentQuarterInstant | 21286000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 237725000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 246006000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -195557000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -203399000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 42167000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 42607000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64827000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63893000 | JPY |
| Goodwill | Prior1YearInstant | 484049000 | JPY |
| Goodwill | CurrentQuarterInstant | 422936000 | JPY |
| Software | Prior1YearInstant | 408502000 | JPY |
| Software | CurrentQuarterInstant | 402947000 | JPY |
| Software in progress | Prior1YearInstant | 23471000 | JPY |
| Software in progress | CurrentQuarterInstant | 21351000 | JPY |
| Other ia | Prior1YearInstant | 17275000 | JPY |
| Other ia | CurrentQuarterInstant | 16361000 | JPY |
| Intangible assets | Prior1YearInstant | 933298000 | JPY |
| Intangible assets | CurrentQuarterInstant | 863596000 | JPY |
| Investment securities | Prior1YearInstant | 53404000 | JPY |
| Investment securities | CurrentQuarterInstant | 52523000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 31887000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 31887000 | JPY |
| Deferred tax assets | Prior1YearInstant | 95029000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 72033000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 81381000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 77504000 | JPY |
| Other ioa | Prior1YearInstant | 13262000 | JPY |
| Other ioa | CurrentQuarterInstant | 13505000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3476000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3935000 | JPY |
| Investments and other assets | Prior1YearInstant | 271489000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 243519000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1269616000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1171010000 | JPY |
| Assets | Prior1YearInstant | 3103664000 | JPY |
| Assets | CurrentQuarterInstant | 3153816000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14055000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 31303000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | 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 |