Quarterly report · Q2
4838.TEDINET S100SAPS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥684m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥673m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥352m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥892m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥320m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥6m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥320m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥682m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥330m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥330m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E04478-000Live And Contents Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E04478-000Media Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥58m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥330m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥241m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 根 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7591810000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9026602000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15381132000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 246007000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 679158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 563763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 215310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 424935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 348260000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 225242000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 417412000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 393301000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3523712000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4042735000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3691772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7276628000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8354901000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7804630000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -160195000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 132232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 891609000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 81037000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -304561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -124143000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -90394000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -90060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -97725000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1827842000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2404744000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2667134000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8811354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8811354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8811354 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8811354 |
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 |
| balance sheet identity | pass rounding |
| 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 |