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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
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration15000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration30000000JPY
Cash dividends paid fin cfPrior1YTDDuration-89330000JPY
Cash dividends paid fin cfCurrentYTDDuration-98254000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration133298000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration21474000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration55909000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration134456000JPY
Cash and cash equivalentsPrior2YearInstant2180604000JPY
Cash and cash equivalentsPrior1YearInstant2295139000JPY
Cash and cash equivalentsPrior1QuarterInstant2236514000JPY
Cash and cash equivalentsCurrentQuarterInstant2429596000JPY
Directors compensations sgaPrior1YTDDuration87690000JPY
Directors compensations sgaCurrentYTDDuration88107000JPY
Payroll and allowances sgaPrior1YTDDuration178318000JPY
Payroll and allowances sgaCurrentYTDDuration218347000JPY
Provision for bonuses sgaPrior1YTDDuration805000JPY
Provision for bonuses sgaCurrentYTDDuration1158000JPY
Provision for share based remuneration sgaPrior1YTDDuration3521000JPY
Provision for share based remuneration sgaCurrentYTDDuration4818000JPY
Legal welfare expenses sgaPrior1YTDDuration43044000JPY
Legal welfare expenses sgaCurrentYTDDuration45355000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration143000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-117000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember1776854000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember240326000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember387976000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2405156000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember2661000JPY
Revenues from external customersPrior1YTDDuration2407818000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember1776854000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember240326000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember387976000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2405156000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember2661000JPY
Net salesPrior1YTDDuration2407818000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32766-000OnlineMediaServiceReportableSegmentMember668043000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32766-000ITSolutionServiceReportableSegmentMember59549000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32766-000FinancialPlatformReportableSegmentMember-12511000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32766-000VCFundReportableSegmentsMember-76783000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember638298000JPY

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