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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 402125000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 372123000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 600611000 | JPY |
| Income before income taxes | CurrentYTDDuration | 575200000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17867000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10430000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9365000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13622000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 26800000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 80623000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 67702000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7555000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -120985000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -104286000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -123095000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -147246000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8519000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2062000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 123123000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4958000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 116983000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 70957000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 36641000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 22271000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26622000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6385000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 719871000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 528493000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -447000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -611000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83986000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89490000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 635453000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 438410000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -81229000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -85022000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -60062000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2911000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4579000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -78318000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -149663000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1518000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -25556000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 6000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 72078000 | 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 |