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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥253m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥56m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥772m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥601m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥958m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥620m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.35 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥187m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥173m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥160m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥382m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥915m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥915m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥258m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥286m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 56448000 | JPY |
| Income before income taxes | CurrentYTDDuration | -253475000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 318322000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 437069000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 49171000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 144357000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -23678000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1605000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 136000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -18628000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -25078000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2447000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -730000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5241000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 30160000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 253000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 81000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 72417000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -10130000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2960000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -2746000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -1038000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 11542000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 403954000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45903000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -12906000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12347000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -14444000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 143739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -133902000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 61621000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -3412000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -80890000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3213000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4222000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 720340000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 381207000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2447000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 730000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -30304000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -117376000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -145532000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 601118000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 206100000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36604000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -297359000 | 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 rounding |
| 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 |