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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-178896000JPY
Gain on sales of subsidiaries stocks eiPrior1YTDDuration_NonConsolidatedMember99593000JPY
Gain on sales of subsidiaries stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1098000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember1084000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember100692000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1084000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-125451000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-177811000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2409000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember776000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2409000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember776000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-127861000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-178588000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-125451000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-177811000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember132000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember12408000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-434000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember89000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2442000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-521000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-2500000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember122000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember16000JPY
Loss gain on sales of subsidiaries stocks ope cfPrior1YTDDuration_NonConsolidatedMember-99593000JPY
Loss gain on sales of subsidiaries stocks ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember58953000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-18217000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-54189000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2054000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-13366000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember6989000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2953000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember9389000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-18861000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember10827000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-17131000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember8448000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5247000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-2208000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-265671000JPY

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