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Quarterly report · Q2

3905.TEDINET S100SAYO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥978m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥860m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥162m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥105m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥123m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥47m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥113m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥93m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥99m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥530m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥75m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥101m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥76m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.3bnat 2023-09-30Cons.Assets
Total assets¥4.4bnat 2023-03-31Cons.Assets
Total assets¥4.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥970mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥987mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥160m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥217m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥242m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.192023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.142022-04-01 → 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 ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥178m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥442m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥537m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥544m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥7m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥70m
—segment totalrevenue2023-04-01 → 2023-09-30¥978m
—segment totalrevenue external2023-04-01 → 2023-09-30¥985m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30−¥7m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥142m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥312m
jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥548m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥548m
jpcrp040300-q2r_E31131-000Retail Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥860m
—segment totalrevenue external2022-04-01 → 2022-09-30¥860m
—segment totalsegment profit2022-04-01 → 2022-09-30¥37m

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

All source rows · 466
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant244368000JPY
Property plant and equipmentCurrentQuarterInstant434445000JPY
GoodwillPrior1YearInstant169546000JPY
GoodwillCurrentQuarterInstant248524000JPY
SoftwarePrior1YearInstant560124000JPY
SoftwareCurrentQuarterInstant640568000JPY
Other iaPrior1YearInstant40173000JPY
Other iaCurrentQuarterInstant40399000JPY
Intangible assetsPrior1YearInstant769844000JPY
Intangible assetsCurrentQuarterInstant929492000JPY
Investments and other assetsPrior1YearInstant1083780000JPY
Investments and other assetsCurrentQuarterInstant1120468000JPY
Noncurrent assetsPrior1YearInstant2097993000JPY
Noncurrent assetsCurrentQuarterInstant2484406000JPY
AssetsPrior1YearInstant4386012000JPY
AssetsCurrentQuarterInstant4287448000JPY
Short term loans payablePrior1YearInstant513979000JPY
Short term loans payableCurrentQuarterInstant537762000JPY
Current portion of long term loans payablePrior1YearInstant327677000JPY
Current portion of long term loans payableCurrentQuarterInstant289354000JPY
Accounts payable otherPrior1YearInstant166214000JPY
Accounts payable otherCurrentQuarterInstant202386000JPY
Accrued expensesPrior1YearInstant46441000JPY
Accrued expensesCurrentQuarterInstant68468000JPY
Income taxes payablePrior1YearInstant69828000JPY
Income taxes payableCurrentQuarterInstant65201000JPY
Accrued consumption taxesPrior1YearInstant8312000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant21069000JPY
Provision for bonusesCurrentQuarterInstant2987000JPY
Other clPrior1YearInstant17271000JPY
Other clCurrentQuarterInstant44250000JPY
Current liabilitiesPrior1YearInstant1170796000JPY
Current liabilitiesCurrentQuarterInstant1210410000JPY
Long term loans payablePrior1YearInstant668812000JPY
Long term loans payableCurrentQuarterInstant517195000JPY
Asset retirement obligations nclPrior1YearInstant11807000JPY
Asset retirement obligations nclCurrentQuarterInstant11807000JPY
Other nclPrior1YearInstant25715000JPY
Other nclCurrentQuarterInstant69872000JPY
Noncurrent liabilitiesPrior1YearInstant706335000JPY
Noncurrent liabilitiesCurrentQuarterInstant598875000JPY
LiabilitiesPrior1YearInstant1877132000JPY
LiabilitiesCurrentQuarterInstant1809286000JPY
Capital stockPrior1YearInstant1516478000JPY
Capital stockCurrentQuarterInstant1516478000JPY
Capital surplusPrior1YearInstant1225970000JPY
Capital surplusCurrentQuarterInstant1225970000JPY
Retained earningsPrior1YearInstant-287953000JPY
Retained earningsCurrentQuarterInstant-393435000JPY

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
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