Quarterly report · Q2
3900.TEDINET S100QQ90
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥534m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥625m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥575m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥575m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥601m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥398m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥438m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥635m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥150m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.82 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.03 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.1 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.31 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.74 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.69 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥650m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥183m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥183m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥147m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.1bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥503m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.0bn |
| jpcrp040300-q2r_E31019-000Matching Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥709m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥94m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥94m |
| jpcrp040300-q2r_E31019-000Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥87m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥622m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 19996000 | JPY |
| Other ia | CurrentQuarterInstant | 15380000 | JPY |
| Intangible assets | Prior1YearInstant | 111116000 | JPY |
| Intangible assets | CurrentQuarterInstant | 229843000 | JPY |
| Other ioa | Prior1YearInstant | 575414000 | JPY |
| Other ioa | CurrentQuarterInstant | 622448000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -493000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -604000 | JPY |
| Investments and other assets | Prior1YearInstant | 574920000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 621843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 749734000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 930036000 | JPY |
| Assets | Prior1YearInstant | 7638497000 | JPY |
| Assets | CurrentQuarterInstant | 8441449000 | JPY |
| Short term loans payable | Prior1YearInstant | 103036000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 104560000 | JPY |
| Accounts payable other | Prior1YearInstant | 937767000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 970567000 | JPY |
| Income taxes payable | Prior1YearInstant | 138302000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 245328000 | JPY |
| Contract liabilities | Prior1YearInstant | 294306000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 321050000 | JPY |
| Deposits received | Prior1YearInstant | 1184805000 | JPY |
| Deposits received | CurrentQuarterInstant | 1255760000 | JPY |
| Other cl | Prior1YearInstant | 263047000 | JPY |
| Other cl | CurrentQuarterInstant | 280616000 | JPY |
| Current liabilities | Prior1YearInstant | 2921266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3177883000 | JPY |
| Long term loans payable | Prior1YearInstant | 20240000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26407000 | JPY |
| Other ncl | Prior1YearInstant | 30750000 | JPY |
| Other ncl | CurrentQuarterInstant | 46094000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50990000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72501000 | JPY |
| Liabilities | Prior1YearInstant | 2972256000 | JPY |
| Liabilities | CurrentQuarterInstant | 3250384000 | JPY |
| Capital stock | Prior1YearInstant | 2697177000 | JPY |
| Capital stock | CurrentQuarterInstant | 2733849000 | JPY |
| Capital surplus | Prior1YearInstant | 2655177000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2691849000 | JPY |
| Retained earnings | Prior1YearInstant | -798301000 | JPY |
| Retained earnings | CurrentQuarterInstant | -418345000 | JPY |
| Treasury stock | Prior1YearInstant | -120000 | JPY |
| Treasury stock | CurrentQuarterInstant | -120000 | JPY |
| Shareholders equity | Prior1YearInstant | 4553932000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5007232000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22217000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14384000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22217000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14384000 | 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 |
| 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 |