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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 7447000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6560000 | JPY |
| Comprehensive income | Prior1YTDDuration | 115127000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135728000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 112019000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 124716000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3108000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11011000 | JPY |
| Income before income taxes | Prior1YTDDuration | 176234000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208197000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90377000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 91973000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 49460000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 61112000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2860000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 447000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 312000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 911000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -201000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2498000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2831000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2211000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 2148000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4458000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1319000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1393000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | -2285000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2274000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3711000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -53214000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 10878000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -6888000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2021000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 3098000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -58875000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 42137000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15059000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21631000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 270052000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 380319000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 200000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 317000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2794000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2310000 | 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 |