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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -97602000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Amortization of investments in capital ope cf | Prior1YTDDuration | 769000 | JPY |
| Amortization of investments in capital ope cf | CurrentYTDDuration | 1861000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -43000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -13000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 809000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -46084000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -660149000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -224405000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -70235000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -116111000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -118085000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79747000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 442532000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -164558000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -100233000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 101383000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -1100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -26038000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -147273000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6357000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 3530000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 43049000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -39850000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -102159000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3135000 | JPY |
| Other net ope cf | Prior1YTDDuration | -3801000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | -226274000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 152699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 578000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1142000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -150000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7820000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 24445000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -95560000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -46346000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 153390000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 340000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -160195000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 132232000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -51545000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -124552000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1327000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1885000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -79848000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -157835000 | 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 |
| 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 |