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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
Other noiPrior1YTDDuration5142000JPY
Other noiCurrentYTDDuration1381000JPY
Non operating incomePrior1YTDDuration23838000JPY
Non operating incomeCurrentYTDDuration2983000JPY
Interest expenses noePrior1YTDDuration12851000JPY
Interest expenses noeCurrentYTDDuration12318000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3115000JPY
Other noePrior1YTDDuration2764000JPY
Other noeCurrentYTDDuration2064000JPY
Non operating expensesPrior1YTDDuration15616000JPY
Non operating expensesCurrentYTDDuration17498000JPY
Ordinary incomePrior1YTDDuration-176632000JPY
Ordinary incomeCurrentYTDDuration-78089000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration2420000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8626000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration11046000JPY
Impairment loss elPrior1YTDDuration30032000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sale of businesses elPrior1YTDDuration－JPY
Loss on sale of businesses elCurrentYTDDuration155586000JPY
Extraordinary lossPrior1YTDDuration30032000JPY
Extraordinary lossCurrentYTDDuration155586000JPY
Income before income taxesPrior1YTDDuration-206665000JPY
Income before income taxesCurrentYTDDuration-222629000JPY
Income taxes currentPrior1YTDDuration4736000JPY
Income taxes currentCurrentYTDDuration3883000JPY
Income taxes deferredPrior1YTDDuration-59841000JPY
Income taxes deferredCurrentYTDDuration382000JPY
Income taxesPrior1YTDDuration-55104000JPY
Income taxesCurrentYTDDuration4265000JPY
Profit lossPrior1YTDDuration-151561000JPY
Profit lossCurrentYTDDuration-226895000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2031000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration147000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-149529000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-227042000JPY
Profit lossPrior1YTDDuration-151561000JPY
Profit lossCurrentYTDDuration-226895000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration228000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5052000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22656000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10297000JPY
Other comprehensive incomePrior1YTDDuration22884000JPY
Other comprehensive incomeCurrentYTDDuration15350000JPY
Comprehensive incomePrior1YTDDuration-128676000JPY
Comprehensive incomeCurrentYTDDuration-211544000JPY

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