Quarterly report · Q2
3929.TEDINET S100S99A
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥223m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥877m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥227m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | −¥7m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥212m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥551m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥784m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥899m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -0.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥864,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥864,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥196m |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥936m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥935m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥864,000 |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥864,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥647,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥647,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥187m |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E31955-000Digital PRreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥647,000 |
| jpcrp040300-q2r_E31955-000Shared Officereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥192m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥647,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1186000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1986 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 416400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0697 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 357948 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 118000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 117200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 81532 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant | 2926480 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 136000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5970100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6108600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59701 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 136000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 136000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0223 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 136000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 136000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0223 | |
| Cash and deposits | Prior1YearInstant | 1014895000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 550821000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 342358000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 259730000 | JPY |
| Other ca | Prior1YearInstant | 324564000 | JPY |
| Other ca | CurrentQuarterInstant | 417498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4524000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3179000 | JPY |
| Current assets | Prior1YearInstant | 1677293000 | JPY |
| Current assets | CurrentQuarterInstant | 1224870000 | 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 |