Tokyo Tape
Sign in
← Synchro Food

Quarterly report · Q2

3963.TEDINET S100S8G4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥471m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥404m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥470m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥878m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥406m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥470m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥406m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥322m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥628m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥322m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥273m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥741mat 2023-09-30Cons.Liabilities
Total liabilities¥740mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥850m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
EPS (basic)¥12.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.032023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥640,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2023-04-01 → 2023-09-30¥29,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥483m
—segment totaldepreciation2023-04-01 → 2023-09-30¥10m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥471m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥420,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2022-04-01 → 2022-09-30¥312,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥386m
—segment totaldepreciation2022-04-01 → 2022-09-30¥19m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥403m

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

All source rows · 473
ItemContextValueUnit
Current assetsPrior1YearInstant4116074000JPY
Current assetsCurrentQuarterInstant4098207000JPY
Buildings netPrior1YearInstant41244000JPY
Buildings netCurrentQuarterInstant39097000JPY
Tools furniture and fixtures netPrior1YearInstant5484000JPY
Tools furniture and fixtures netCurrentQuarterInstant4780000JPY
Property plant and equipmentPrior1YearInstant46729000JPY
Property plant and equipmentCurrentQuarterInstant43878000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant166762000JPY
Customer related intangible assetsPrior1YearInstant－JPY
Customer related intangible assetsCurrentQuarterInstant75880000JPY
SoftwarePrior1YearInstant103000JPY
SoftwareCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant103000JPY
Intangible assetsCurrentQuarterInstant242642000JPY
Investment securitiesPrior1YearInstant13353000JPY
Investment securitiesCurrentQuarterInstant14958000JPY
Investments in capitalPrior1YearInstant300000JPY
Investments in capitalCurrentQuarterInstant300000JPY
Lease and guarantee depositsPrior1YearInstant71326000JPY
Lease and guarantee depositsCurrentQuarterInstant106290000JPY
Deferred tax assetsPrior1YearInstant17280000JPY
Deferred tax assetsCurrentQuarterInstant91457000JPY
Other ioaPrior1YearInstant9720000JPY
Other ioaCurrentQuarterInstant3551000JPY
Investments and other assetsPrior1YearInstant111980000JPY
Investments and other assetsCurrentQuarterInstant216556000JPY
Noncurrent assetsPrior1YearInstant158813000JPY
Noncurrent assetsCurrentQuarterInstant503078000JPY
AssetsPrior1YearInstant4274888000JPY
AssetsCurrentQuarterInstant4601286000JPY
Accounts payable tradePrior1YearInstant43969000JPY
Accounts payable tradeCurrentQuarterInstant27213000JPY
Accounts payable otherPrior1YearInstant89104000JPY
Accounts payable otherCurrentQuarterInstant158373000JPY
Accrued expensesPrior1YearInstant38327000JPY
Accrued expensesCurrentQuarterInstant41110000JPY
Income taxes payablePrior1YearInstant192638000JPY
Income taxes payableCurrentQuarterInstant155180000JPY
Accrued consumption taxesPrior1YearInstant86934000JPY
Accrued consumption taxesCurrentQuarterInstant17109000JPY
Contract liabilitiesPrior1YearInstant252370000JPY
Contract liabilitiesCurrentQuarterInstant300181000JPY
Deposits receivedPrior1YearInstant14151000JPY
Deposits receivedCurrentQuarterInstant19073000JPY
Other clPrior1YearInstant24000JPY
Other clCurrentQuarterInstant24000JPY
Current liabilitiesPrior1YearInstant717522000JPY
Current liabilitiesCurrentQuarterInstant718266000JPY

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