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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥978m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥860m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥123m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥113m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥99m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥530m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥76m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥970m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥987m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥242m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥392m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.14 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-09-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥537m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥70m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥978m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥985m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥142m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E31131-000Data Analysis Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥548m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥548m |
| jpcrp040300-q2r_E31131-000Retail Marketingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥860m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥860m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥37m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4790000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 5795000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -68389000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -51597000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3323000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | -13444000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -363000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -102839000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 145484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 32349000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -79005000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 19558000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | -3094000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 9725000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4709000 | JPY |
| Other net ope cf | CurrentYTDDuration | -139682000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 93544000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -142666000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4719000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 448000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10200000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11122000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -60351000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6195000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 27712000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -159535000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -48071000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -24422000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 16860000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -80146000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -81672000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 102840000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -8106000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -20283000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -20189000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | 5129000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 363000 | JPY |
| Other net inv cf | Prior1YTDDuration | -38045000 | JPY |
| Other net inv cf | CurrentYTDDuration | 17001000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -86682000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -92059000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -208425000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -200494000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -148268000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 20106000 | 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 |
| 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 |