Tokyo Tape
Sign in
← Datasection

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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3323000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration6629000JPY
Extraordinary incomePrior1YTDDuration102839000JPY
Extraordinary incomeCurrentYTDDuration9953000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration853000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration853000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration93099000JPY
Income before income taxesCurrentYTDDuration-113319000JPY
Income taxes currentPrior1YTDDuration20943000JPY
Income taxes currentCurrentYTDDuration21239000JPY
Income taxes deferredPrior1YTDDuration-3446000JPY
Income taxes deferredCurrentYTDDuration-33976000JPY
Income taxesPrior1YTDDuration17496000JPY
Income taxesCurrentYTDDuration-12736000JPY
Profit lossPrior1YTDDuration75602000JPY
Profit lossCurrentYTDDuration-100582000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration463000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1537000JPY
Profit loss attributable to owners of parentPrior1YTDDuration75138000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-99045000JPY
Profit lossPrior1YTDDuration75602000JPY
Profit lossCurrentYTDDuration-100582000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2920000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration78447000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration59506000JPY
Other comprehensive incomePrior1YTDDuration78447000JPY
Other comprehensive incomeCurrentYTDDuration62427000JPY
Comprehensive incomePrior1YTDDuration154049000JPY
Comprehensive incomeCurrentYTDDuration-38155000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration152479000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-37746000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1569000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-409000JPY
Income before income taxesPrior1YTDDuration93099000JPY
Income before income taxesCurrentYTDDuration-113319000JPY
Depreciation and amortization ope cfPrior1YTDDuration64434000JPY
Depreciation and amortization ope cfCurrentYTDDuration69813000JPY
Amortization of goodwill ope cfPrior1YTDDuration51740000JPY
Amortization of goodwill ope cfCurrentYTDDuration24336000JPY
Gain on negative goodwill ope cfPrior1YTDDuration－JPY
Gain on negative goodwill ope cfCurrentYTDDuration-6629000JPY
Interest and dividends income ope cfPrior1YTDDuration-4719000JPY
Interest and dividends income ope cfCurrentYTDDuration-448000JPY
Interest expenses ope cfPrior1YTDDuration10200000JPY
Interest expenses ope cfCurrentYTDDuration11122000JPY

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