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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 558000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 1895000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 245000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 948000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 52709000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 383000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 19000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 9693000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 9678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 55252000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 44507000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 68328000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5224000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 41938000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 10067000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -181086000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -70520000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -38166000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -63350000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22946000 | JPY |
| Other net ope cf | CurrentYTDDuration | -63798000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 243535000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 126312000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -191317000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -46070000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5384000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 139872000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 57609000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 220121000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1682000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3112000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -55339000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26941000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60096000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -70085000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -15067000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -7000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -2814000 | JPY |
| Other payments inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -134999000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -107139000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 199256000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 89729000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 8372000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | 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 |