Quarterly report · Q2
4259.TEDINET S100SABD
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥287m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥542m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥375m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥285m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥787m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥768m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥785m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥284m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥495m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥495m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥936m |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥599m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥500m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥500m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥224m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥768m |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥187m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥668m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥481m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| 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)高田 慎司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 広義 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2622000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3388000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -285000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -272000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -141000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -284000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -155000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6413000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4725000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6618000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7601000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9757000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7939000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.824 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 42000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -96000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 71000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2521000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -483000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 44000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1480000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 105000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5201000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4094000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5231000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 83977900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84226700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 83977900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84226700 |
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 |
| balance sheet identity | pass rounding |
| 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 |