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Quarterly report · Q2

4833.TEDINET S100S6GT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥266m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥620m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥443m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥167m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥230m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥179m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥420m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥226m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥178m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥125m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥179m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥522m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥128m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥961mat 2023-09-30StandaloneAssets
Total assets¥622mat 2023-03-31StandaloneAssets
Total assets¥1.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2023-09-30StandaloneLiabilities
Total liabilities¥74mat 2023-03-31StandaloneLiabilities
Net assets / equity¥870mat 2023-09-30StandaloneNet assets
Net assets / equity¥548mat 2023-03-31StandaloneNet assets
Net assets / equity¥942mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥837mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥486mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥837mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥891mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥146m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥422m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥269m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥31,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥27m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥497m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.412023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.162023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.132022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.952022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio89.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,302,015at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,916,115at 2022-09-30StandaloneTotal number of issued shares (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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥99m
jpcrp040300-q2r_E05175-000Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E05175-000Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E05175-000Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥266m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥68m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥8m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥8m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥190,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥124m
jpcrp040300-q2r_E05175-000Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E05175-000Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E05175-000Mediareportable segmentsegment profit2022-04-01 → 2022-09-30−¥18m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E05175-000Technology Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥443m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥106m

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

All source rows · 458
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1333956000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember954335000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember943178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2288291000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember943178000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1845106000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-178588000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1845106000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-178588000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember543185000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember864589000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5311000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5441000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember548497000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember870031000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember622055000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember961239000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember443473000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember265802000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember341439000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember235626000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember102033000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember30176000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember332029000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember197641000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-229995000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-167464000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2500000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember180000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1855000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4536000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember94000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember122000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember9031000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember2405000JPY
Other noePrior1YTDDuration_NonConsolidatedMember562000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember685000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11526000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-226144000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass