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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥471m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥404m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥878m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥628m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥740m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥242m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥12.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.24 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥640,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥29,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥483m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥471m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥420,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥312,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | depreciation | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥386m |
| —segment total | depreciation | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -1631000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Settlement package ope cf | Prior1YTDDuration | － | JPY |
| Settlement package ope cf | CurrentYTDDuration | 900000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -516000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8629000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 993000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 3941000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -13992000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16756000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 15766000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 36286000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4467000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8731000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 231000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2782000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -31831000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -69825000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3691000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5909000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 422823000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 421054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1631000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | － | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -900000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -127821000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -178391000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 296655000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 241788000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50061000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50062000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50060000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50061000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18905000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -564000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4247000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -771000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -34963000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | Prior1YTDDuration | 500000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -250064000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23425000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -285593000 | 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 |