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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥64m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥185m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥78m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥201m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥177m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥223m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥207m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥227m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥877m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥150m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥227m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥152m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.8bnat 2023-09-30Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Net assets / equity−¥7mat 2023-09-30Cons.Net assets
Net assets / equity¥212mat 2023-03-31Cons.Net assets
Net assets / equity¥935mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥551mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥551mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥784mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥899mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥72m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥100m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥293m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-0.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥864,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥864,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥196m
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentsegment profit2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue2023-04-01 → 2023-09-30¥936m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue external2023-04-01 → 2023-09-30¥935m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥864,000
jpcrp040300-q2r_E31955-000Shared Officereportable segmentsegment profit2023-04-01 → 2023-09-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥864,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥133m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥647,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥647,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥187m
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E31955-000Digital PRreportable segmentsegment profit2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E31955-000Shared Officereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥647,000
jpcrp040300-q2r_E31955-000Shared Officereportable segmentsegment profit2022-04-01 → 2022-09-30−¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥647,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2m

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

All source rows · 503
ItemContextValueUnit
BuildingsPrior1YearInstant1646792000JPY
BuildingsCurrentQuarterInstant122541000JPY
Tools furniture and fixturesPrior1YearInstant514032000JPY
Tools furniture and fixturesCurrentQuarterInstant60432000JPY
Right of use assetPrior1YearInstant422127000JPY
Right of use assetCurrentQuarterInstant458378000JPY
Other ppePrior1YearInstant69910000JPY
Other ppeCurrentQuarterInstant27965000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-1420661000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-536526000JPY
Property plant and equipmentPrior1YearInstant1232201000JPY
Property plant and equipmentCurrentQuarterInstant132791000JPY
GoodwillPrior1YearInstant87871000JPY
GoodwillCurrentQuarterInstant72407000JPY
SoftwarePrior1YearInstant184620000JPY
SoftwareCurrentQuarterInstant169403000JPY
Other iaPrior1YearInstant623000JPY
Other iaCurrentQuarterInstant14327000JPY
Intangible assetsPrior1YearInstant273115000JPY
Intangible assetsCurrentQuarterInstant256138000JPY
Guarantee deposits ioaPrior1YearInstant1474624000JPY
Guarantee deposits ioaCurrentQuarterInstant94711000JPY
Other ioaPrior1YearInstant160566000JPY
Other ioaCurrentQuarterInstant166199000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-93713000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-101377000JPY
Investments and other assetsPrior1YearInstant1541478000JPY
Investments and other assetsCurrentQuarterInstant159534000JPY
Noncurrent assetsPrior1YearInstant3046795000JPY
Noncurrent assetsCurrentQuarterInstant548464000JPY
AssetsPrior1YearInstant4724089000JPY
AssetsCurrentQuarterInstant1773335000JPY
Short term loans payablePrior1YearInstant533000000JPY
Short term loans payableCurrentQuarterInstant298000000JPY
Current portion of long term loans payablePrior1YearInstant528288000JPY
Current portion of long term loans payableCurrentQuarterInstant144953000JPY
Accounts payable otherPrior1YearInstant334536000JPY
Accounts payable otherCurrentQuarterInstant391107000JPY
Income taxes payablePrior1YearInstant20766000JPY
Income taxes payableCurrentQuarterInstant4359000JPY
Contract liabilitiesPrior1YearInstant503384000JPY
Contract liabilitiesCurrentQuarterInstant397146000JPY
Lease obligations clPrior1YearInstant100439000JPY
Lease obligations clCurrentQuarterInstant109504000JPY
Other clPrior1YearInstant528790000JPY
Other clCurrentQuarterInstant256416000JPY
Current liabilitiesPrior1YearInstant2549206000JPY
Current liabilitiesCurrentQuarterInstant1601488000JPY
Long term loans payablePrior1YearInstant1194813000JPY
Long term loans payableCurrentQuarterInstant149963000JPY

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 rounding
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