Quarterly report · Q2
3936.TEDINET S100S9Z5
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 | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥869m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥144m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥88m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥219m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥413m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥379m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥947m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥947m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥493m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥249m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥542m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥186m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥234m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥289m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥221m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥156m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥5m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥158m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥920m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥869m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1653000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2760000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -450000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 224000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2084000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1273000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4330000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1929000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -850000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -39254000 | JPY |
| Loss gain on securities operation ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on securities operation ope cf | CurrentYTDDuration | -15324000 | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1YTDDuration | -1072000 | JPY |
| Loss gain on sales of crypto assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YTDDuration | 66000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYTDDuration | 51000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -29671000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -87343000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5586000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5308000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17965000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6142000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -19790000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 32692000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2971000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1046000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -58149000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 31750000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1759000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 23608000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 54073000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 37092000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3444000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21158000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -230629000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -88962000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3345000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -224000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -828000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -22712000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -231676000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -108355000 | 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 |