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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥534m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥287m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥542m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥375m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥285m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥787m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥272m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥768m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥141m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥272m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥785m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥284m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.8bnat 2023-09-30Cons.Assets
Total assets¥7.9bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥96m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥71m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥483m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥423m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%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 · 23
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥495m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥495m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥936m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E37158-000AI Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥599m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥500m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥224m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥768m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥320m
jpcrp040300-q2r_E37158-000AI Platformreportable segmentsegment profit2022-04-01 → 2022-09-30−¥187m
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E37158-000AI Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E37158-000AI Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥668m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥481m

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

All source rows · 478
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1165000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration64000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration49000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration44000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1480000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-336000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1136000000JPY
Cash and cash equivalentsPrior2YearInstant5537000000JPY
Cash and cash equivalentsPrior1YearInstant5231000000JPY
Cash and cash equivalentsPrior1QuarterInstant5201000000JPY
Cash and cash equivalentsCurrentQuarterInstant4094000000JPY
Salaries and allowances sgaPrior1YTDDuration814000000JPY
Salaries and allowances sgaCurrentYTDDuration974000000JPY
Business consignment expenses sgaPrior1YTDDuration186000000JPY
Business consignment expenses sgaCurrentYTDDuration298000000JPY
Recruiting expenses sgaPrior1YTDDuration186000000JPY
Recruiting expenses sgaCurrentYTDDuration149000000JPY
Legal welfare expenses sgaPrior1YTDDuration115000000JPY
Legal welfare expenses sgaCurrentYTDDuration145000000JPY
Other salaries sgaPrior1YTDDuration120000000JPY
Other salaries sgaCurrentYTDDuration103000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember2301000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember320000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2622000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2622000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember2301000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember320000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2622000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2622000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember668000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember-187000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember481000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-768000000JPY
Operating incomePrior1YTDDuration-287000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember2392000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember500000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember495000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3388000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3388000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
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