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Quarterly report · Q2

4436.TEDINET S100SAUV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥241m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥162m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥275m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥208m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥83m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥253m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥56m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥224m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥221m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.5bnat 2023-09-30Cons.Assets
Total assets¥16.5bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥206m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥601m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥958m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥620m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥147m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-14.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.962023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.262022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.352022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥160m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥160m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥187m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥173m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30−¥160m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥53m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥382m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥915m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥915m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥258m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥286m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
—segment totalsegment profit2022-04-01 → 2022-09-30¥545m

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

All source rows · 497
ItemContextValueUnit
Long term loans payablePrior1YearInstant6752500000JPY
Long term loans payableCurrentQuarterInstant6007500000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant120909000JPY
Noncurrent liabilitiesPrior1YearInstant6752500000JPY
Noncurrent liabilitiesCurrentQuarterInstant6128409000JPY
LiabilitiesPrior1YearInstant8678974000JPY
LiabilitiesCurrentQuarterInstant8280556000JPY
Capital stockPrior1YearInstant3533120000JPY
Capital stockCurrentQuarterInstant3534000000JPY
Capital surplusPrior1YearInstant4194160000JPY
Capital surplusCurrentQuarterInstant3804838000JPY
Retained earningsPrior1YearInstant-18653000JPY
Retained earningsCurrentQuarterInstant-242466000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant7708533000JPY
Shareholders equityCurrentQuarterInstant7096277000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55860000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53005000JPY
Valuation and translation adjustmentsPrior1YearInstant55860000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53005000JPY
Non controlling interestsPrior1YearInstant91518000JPY
Non controlling interestsCurrentQuarterInstant94194000JPY
Net assetsPrior1YearInstant7855911000JPY
Net assetsCurrentQuarterInstant7243478000JPY
Liabilities and net assetsPrior1YearInstant16534886000JPY
Liabilities and net assetsCurrentQuarterInstant15524034000JPY
Net salesPrior1YTDDuration2840407000JPY
Net salesCurrentYTDDuration4499956000JPY
Cost of salesPrior1YTDDuration1706128000JPY
Cost of salesCurrentYTDDuration2507315000JPY
Gross profitPrior1YTDDuration1134279000JPY
Gross profitCurrentYTDDuration1992641000JPY
Selling general and administrative expensesPrior1YTDDuration971787000JPY
Selling general and administrative expensesCurrentYTDDuration2233389000JPY
Operating incomePrior1YTDDuration162491000JPY
Operating incomeCurrentYTDDuration-240747000JPY
Interest income noiPrior1YTDDuration17000JPY
Interest income noiCurrentYTDDuration590000JPY
Dividends income noiPrior1YTDDuration2430000JPY
Dividends income noiCurrentYTDDuration140000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1605000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration2474000JPY
Other noiPrior1YTDDuration129000JPY
Other noiCurrentYTDDuration1817000JPY
Non operating incomePrior1YTDDuration4183000JPY
Non operating incomeCurrentYTDDuration5022000JPY
Interest expenses noePrior1YTDDuration5241000JPY
Interest expenses noeCurrentYTDDuration30160000JPY

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