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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
Net cash provided by used in financing activitiesPrior1YTDDuration－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration273230000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-43804000JPY
Cash and cash equivalentsPrior2YearInstant3037851000JPY
Cash and cash equivalentsPrior1YearInstant3883507000JPY
Cash and cash equivalentsPrior1QuarterInstant3311082000JPY
Cash and cash equivalentsCurrentQuarterInstant3839702000JPY
Salaries and allowances sgaPrior1YTDDuration335276000JPY
Salaries and allowances sgaCurrentYTDDuration407762000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3558000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3836000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1274850000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember88244000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1363095000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1363095000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1274850000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember88244000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1363095000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1363095000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember386359000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember17093000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember403453000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember420000JPY
Operating incomePrior1YTDDuration403873000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember18827000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember312000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember19140000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YTDDuration19140000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1657451000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember83590000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1741042000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1741042000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1657451000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember83590000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1741042000JPY

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