Quarterly report · Q2
3970.TEDINET S100SALY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥276m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥234m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥125m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥634m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥131m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.48 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥728,000 |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥728,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥411m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥610m |
| jpcrp040300-q2r_E32766-000VC Fundreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥642m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥362m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥388m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥388m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥13m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥240m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥668m |
| jpcrp040300-q2r_E32766-000VC Fundreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥77m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥638m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南山 智昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大関 康広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2407818000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2110074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4570835000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277406000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 234148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 138220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 136628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 62790000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 108329000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 125174000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9638000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3286290000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3350118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3180406000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4047159000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3984378000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3795035000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 55.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.17 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.831 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 57609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 220121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 113193000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -134999000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -107139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -191930000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 133298000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 21474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 131494000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2236514000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2429596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2295139000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2607500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2607500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2607500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2607500 |
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 |