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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
Guarantee commission noePrior1YTDDuration－JPY
Guarantee commission noeCurrentYTDDuration1100000JPY
Financing expenses noePrior1YTDDuration72417000JPY
Financing expenses noeCurrentYTDDuration301000JPY
Foreign exchange losses noePrior1YTDDuration485000JPY
Foreign exchange losses noeCurrentYTDDuration1410000JPY
Other noePrior1YTDDuration5415000JPY
Other noeCurrentYTDDuration6533000JPY
Non operating expensesPrior1YTDDuration83561000JPY
Non operating expensesCurrentYTDDuration39505000JPY
Ordinary incomePrior1YTDDuration83114000JPY
Ordinary incomeCurrentYTDDuration-275231000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10187000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2746000JPY
Gain on sales of investment securities eiCurrentYTDDuration1038000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration23678000JPY
Extraordinary incomePrior1YTDDuration12933000JPY
Extraordinary incomeCurrentYTDDuration24716000JPY
Settlement money elPrior1YTDDuration28000000JPY
Settlement money elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration56000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2960000JPY
Loss on valuation of investment securities elPrior1YTDDuration11542000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39598000JPY
Extraordinary lossCurrentYTDDuration2960000JPY
Income before income taxesPrior1YTDDuration56448000JPY
Income before income taxesCurrentYTDDuration-253475000JPY
Income taxesPrior1YTDDuration51532000JPY
Income taxesCurrentYTDDuration-32338000JPY
Profit lossPrior1YTDDuration4916000JPY
Profit lossCurrentYTDDuration-221137000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-327000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2676000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5243000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-223813000JPY
Profit lossPrior1YTDDuration4916000JPY
Profit lossCurrentYTDDuration-221137000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36047000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2854000JPY
Other comprehensive incomePrior1YTDDuration36047000JPY
Other comprehensive incomeCurrentYTDDuration-2854000JPY
Comprehensive incomePrior1YTDDuration40963000JPY
Comprehensive incomeCurrentYTDDuration-223991000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration41291000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-226668000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-327000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2676000JPY

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