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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥231m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥276m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥234m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥346m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥234m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥224m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥137m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥128m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥125m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.0bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥634mat 2023-09-30Cons.Liabilities
Total liabilities¥615mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥113m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥107m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥192m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥131m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.482022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥728,000
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥728,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥411m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥610m
jpcrp040300-q2r_E32766-000VC Fundreportable segmentsegment profit2023-04-01 → 2023-09-30−¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥642m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥362m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥388m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥388m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentsegment profit2022-04-01 → 2022-09-30−¥13m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥240m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥668m
jpcrp040300-q2r_E32766-000VC Fundreportable segmentsegment profit2022-04-01 → 2022-09-30−¥77m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥638m

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

All source rows · 489
ItemContextValueUnit
Other caPrior1YearInstant23950000JPY
Other caCurrentQuarterInstant16460000JPY
Allowance for doubtful accounts caPrior1YearInstant-363000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-246000JPY
Current assetsPrior1YearInstant3084713000JPY
Current assetsCurrentQuarterInstant3193028000JPY
Buildings netPrior1YearInstant11470000JPY
Buildings netCurrentQuarterInstant10907000JPY
Tools furniture and fixtures netPrior1YearInstant5325000JPY
Tools furniture and fixtures netCurrentQuarterInstant7315000JPY
Property plant and equipmentPrior1YearInstant16795000JPY
Property plant and equipmentCurrentQuarterInstant18222000JPY
SoftwarePrior1YearInstant156717000JPY
SoftwareCurrentQuarterInstant161820000JPY
Software in progressPrior1YearInstant22094000JPY
Software in progressCurrentQuarterInstant16398000JPY
Intangible assetsPrior1YearInstant178811000JPY
Intangible assetsCurrentQuarterInstant178219000JPY
Investment securitiesPrior1YearInstant369933000JPY
Investment securitiesCurrentQuarterInstant433607000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant15067000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant15067000JPY
Deferred tax assetsPrior1YearInstant100695000JPY
Deferred tax assetsCurrentQuarterInstant117259000JPY
Other ioaPrior1YearInstant29364000JPY
Other ioaCurrentQuarterInstant29319000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-346000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-346000JPY
Investments and other assetsPrior1YearInstant514714000JPY
Investments and other assetsCurrentQuarterInstant594907000JPY
Noncurrent assetsPrior1YearInstant710322000JPY
Noncurrent assetsCurrentQuarterInstant791349000JPY
AssetsPrior1YearInstant3795035000JPY
AssetsCurrentQuarterInstant3984378000JPY
Accounts payable tradePrior1YearInstant156866000JPY
Accounts payable tradeCurrentQuarterInstant149583000JPY
Income taxes payablePrior1YearInstant57048000JPY
Income taxes payableCurrentQuarterInstant128641000JPY
Accrued expensesPrior1YearInstant174320000JPY
Accrued expensesCurrentQuarterInstant184387000JPY
Contract liabilitiesPrior1YearInstant20094000JPY
Contract liabilitiesCurrentQuarterInstant31052000JPY
Provision for bonusesPrior1YearInstant3149000JPY
Provision for bonusesCurrentQuarterInstant3730000JPY
Other clPrior1YearInstant180982000JPY
Other clCurrentQuarterInstant111699000JPY
Current liabilitiesPrior1YearInstant592462000JPY
Current liabilitiesCurrentQuarterInstant609093000JPY
Provision for share based remuneration nclPrior1YearInstant20329000JPY
Provision for share based remuneration nclCurrentQuarterInstant22225000JPY

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