Quarterly report · Q2
6094.TEDINET S100TFOR
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥167m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥487m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-169.3 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.16 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.19 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.35 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥434.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥436.3 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥845m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥60m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥785m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥810m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥472m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥14.5bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥14.5bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥717m |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥185m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥4m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥25.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥810m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥639m |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥40m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥984m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥676m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥410m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥17.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -211987000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11180000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 13840883000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 920357000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7287745000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19394902000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21128629000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20315260000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1420205000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2898341000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 102133000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 105406000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6009000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 314000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 53557000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 197963000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 96176000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 78334000 | JPY |
| Sales of shares related enterprise tax value added based sga | Prior1YTDDuration | 136295000 | JPY |
| Sales of shares related enterprise tax value added based sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30648-000AdvertisingBusinessReportableSegmentsMember | 15696859000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30648-000InvestmentBusinessReportableSegmentsMember | 429071000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 39597000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16165527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16165527000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30648-000AdvertisingBusinessReportableSegmentsMember | 22074000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30648-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 984094000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1006168000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1006168000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30648-000AdvertisingBusinessReportableSegmentsMember | 15718933000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30648-000InvestmentBusinessReportableSegmentsMember | 429071000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 1023691000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17171696000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1006168000 | JPY |
| Net sales | Prior1YTDDuration | 16165527000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30648-000AdvertisingBusinessReportableSegmentsMember | 1298155000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30648-000InvestmentBusinessReportableSegmentsMember | 410292000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 178669000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1887117000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -676373000 | JPY |
| Operating income | Prior1YTDDuration | 1210744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30648-000AdvertisingBusinessReportableSegmentsMember | 14468975000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30648-000InvestmentBusinessReportableSegmentsMember | 38501000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30648-000InfluencerMarketingBusinessReportableSegmentsMember | 10383054000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 60164000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24950695000 | JPY |
| Revenues from external customers | CurrentYTDDuration_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 |