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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 nclPrior1YearInstant1836000JPY
Other nclCurrentQuarterInstant2940000JPY
Noncurrent liabilitiesPrior1YearInstant22166000JPY
Noncurrent liabilitiesCurrentQuarterInstant25166000JPY
LiabilitiesPrior1YearInstant614628000JPY
LiabilitiesCurrentQuarterInstant634260000JPY
Capital stockPrior1YearInstant1113418000JPY
Capital stockCurrentQuarterInstant1169276000JPY
Capital surplusPrior1YearInstant1089428000JPY
Capital surplusCurrentQuarterInstant1145286000JPY
Retained earningsPrior1YearInstant1005385000JPY
Retained earningsCurrentQuarterInstant1043181000JPY
Treasury stockPrior1YearInstant-31932000JPY
Treasury stockCurrentQuarterInstant-28883000JPY
Shareholders equityPrior1YearInstant3176299000JPY
Shareholders equityCurrentQuarterInstant3328860000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-20937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-24099000JPY
Valuation and translation adjustmentsPrior1YearInstant-20937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-24099000JPY
Subscription rights to sharesPrior1YearInstant6046000JPY
Subscription rights to sharesCurrentQuarterInstant4650000JPY
Non controlling interestsPrior1YearInstant18999000JPY
Non controlling interestsCurrentQuarterInstant40706000JPY
Net assetsPrior1YearInstant3180406000JPY
Net assetsCurrentQuarterInstant3350118000JPY
Liabilities and net assetsPrior1YearInstant3795035000JPY
Liabilities and net assetsCurrentQuarterInstant3984378000JPY
Net salesPrior1YTDDuration2407818000JPY
Net salesCurrentYTDDuration2110074000JPY
Cost of salesPrior1YTDDuration1281645000JPY
Cost of salesCurrentYTDDuration1082010000JPY
Gross profitPrior1YTDDuration1126172000JPY
Gross profitCurrentYTDDuration1028064000JPY
Selling general and administrative expensesPrior1YTDDuration849853000JPY
Selling general and administrative expensesCurrentYTDDuration796895000JPY
Operating incomePrior1YTDDuration276319000JPY
Operating incomeCurrentYTDDuration231169000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration5000JPY
Subsidy income noi bountyPrior1YTDDuration1100000JPY
Subsidy income noi bountyCurrentYTDDuration600000JPY
Commission income rev oaPrior1YTDDuration1144000JPY
Commission income rev oaCurrentYTDDuration3558000JPY
Miscellaneous income noiPrior1YTDDuration98000JPY
Miscellaneous income noiCurrentYTDDuration411000JPY
Non operating incomePrior1YTDDuration2350000JPY
Non operating incomeCurrentYTDDuration4575000JPY
Commission fee noePrior1YTDDuration618000JPY
Commission fee noeCurrentYTDDuration610000JPY

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