Quarterly report · Q2
4499.TEDINET S100QQS8
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥585m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥897m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥617m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥617m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥911m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥591m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥505m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥526m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.6 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.24 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.76 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.56 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥165,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥572m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥857m |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥465m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥17m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -153557000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -375291000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 673157000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 348532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1633000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -95115000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -27381000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27365000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19998000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 1090000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -423325000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 50000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1620000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3360000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -49541000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -505165000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -280099000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -385636000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 9909000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 11876000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -215000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -69000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 229595000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 526170000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 853211000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 369537000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4762604000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5674554000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5615815000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6044092000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 756604000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 813662000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1725243000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2676183000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 38515000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 35320000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 137248000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 136007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35632-000XTechReportableSegmentsMember | 3134941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35632-000MarTechReportableSegmentsMember | 2214648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5349589000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5369021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |