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Quarterly report · Q2

3845.TEDINET S100SAHP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥52m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥34m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥41m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥150m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥41m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥64m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥41m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥41m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥64m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.3bnat 2023-09-30Cons.Assets
Total assets¥1.2bnat 2023-03-31Cons.Assets
Total assets¥1.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥552mat 2023-09-30Cons.Liabilities
Total liabilities¥369mat 2023-03-31Cons.Liabilities
Net assets / equity¥733mat 2023-09-30Cons.Net assets
Net assets / equity¥826mat 2023-03-31Cons.Net assets
Net assets / equity¥739mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥734mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥676mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥734mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥675mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥635mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥164m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥80m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.562022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥139m
jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥106m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥106m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥86m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥128m
jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05682-000Contents Creator Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥155m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentrevenue2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥136m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥163m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 453
ItemContextValueUnit
Current assetsPrior1YearInstant1134668000JPY
Current assetsCurrentQuarterInstant1186970000JPY
Property plant and equipmentPrior1YearInstant11437000JPY
Property plant and equipmentCurrentQuarterInstant26584000JPY
GoodwillPrior1YearInstant38874000JPY
GoodwillCurrentQuarterInstant53727000JPY
Other iaPrior1YearInstant1285000JPY
Other iaCurrentQuarterInstant1346000JPY
Intangible assetsPrior1YearInstant40159000JPY
Intangible assetsCurrentQuarterInstant55073000JPY
Investments and other assetsPrior1YearInstant8888000JPY
Investments and other assetsCurrentQuarterInstant16340000JPY
Noncurrent assetsPrior1YearInstant60485000JPY
Noncurrent assetsCurrentQuarterInstant97999000JPY
AssetsPrior1YearInstant1195154000JPY
AssetsCurrentQuarterInstant1284969000JPY
Accounts payable tradePrior1YearInstant16706000JPY
Accounts payable tradeCurrentQuarterInstant10533000JPY
Current portion of long term loans payablePrior1YearInstant27801000JPY
Current portion of long term loans payableCurrentQuarterInstant47792000JPY
Accounts payable otherPrior1YearInstant34694000JPY
Accounts payable otherCurrentQuarterInstant37012000JPY
Accrued expensesPrior1YearInstant141812000JPY
Accrued expensesCurrentQuarterInstant168686000JPY
Income taxes payablePrior1YearInstant4241000JPY
Income taxes payableCurrentQuarterInstant216000JPY
Accrued consumption taxesPrior1YearInstant28673000JPY
Accrued consumption taxesCurrentQuarterInstant30544000JPY
Deposits receivedPrior1YearInstant34203000JPY
Deposits receivedCurrentQuarterInstant59333000JPY
Other clPrior1YearInstant408000JPY
Other clCurrentQuarterInstant729000JPY
Current liabilitiesPrior1YearInstant288541000JPY
Current liabilitiesCurrentQuarterInstant354847000JPY
Long term loans payablePrior1YearInstant77139000JPY
Long term loans payableCurrentQuarterInstant190468000JPY
Asset retirement obligations nclPrior1YearInstant3209000JPY
Asset retirement obligations nclCurrentQuarterInstant6480000JPY
Noncurrent liabilitiesPrior1YearInstant80348000JPY
Noncurrent liabilitiesCurrentQuarterInstant196948000JPY
LiabilitiesPrior1YearInstant368889000JPY
LiabilitiesCurrentQuarterInstant551796000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant461893000JPY
Capital surplusCurrentQuarterInstant461893000JPY
Retained earningsPrior1YearInstant348385000JPY
Retained earningsCurrentQuarterInstant253935000JPY
Shareholders equityPrior1YearInstant820278000JPY
Shareholders equityCurrentQuarterInstant725828000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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