Quarterly report · Q2
4346.TEDINET S100QR90
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥295m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥286m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥377m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥295m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥155m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥96m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥365m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥281m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥462m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.92 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.95 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.45 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.25 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥22m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥22m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥443m |
| jpcrp040300-q2r_E05268-000Digital Mediareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05268-000Digital Mediareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05268-000Digital Mediareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q2r_E05268-000Digital Mediareportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥278m |
| jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥479m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥15m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥738m |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥160m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥390m |
| jpcrp040300-q2r_E05268-000Digital Mediareportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E05268-000Digital Mediareportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E05268-000Digital Mediareportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥114m |
| jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥63m |
| jpcrp040300-q2r_E05268-000Nexyz Zeroreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥444m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥7.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥63m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 281000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2396000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -23000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -114000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 75000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -171000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1730000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -936000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1038000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -260000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -260000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 31000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1094000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 462000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -982000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2829000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3427000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2831000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2444000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5660000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1413000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1800000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 315000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 351000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 40000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 40000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 456000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 667000000 | JPY |
| Contract cancellation adjustment reserve sga | Prior1YTDDuration | 74000000 | JPY |
| Contract cancellation adjustment reserve sga | CurrentYTDDuration | 168000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05268-000NexyzZeroReportableSegmentsMember | 5915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05268-000DigitalMediaReportableSegmentsMember | 1595000000 | 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 |
| 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 |