Quarterly report · Q2
6195.TEDINET S100S9M6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥223m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥846m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥742m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥407m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥479m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥500m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥446.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.39 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥399.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥445.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -25.5% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥787m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥787m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥153m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥387m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥167m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥253m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥151m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥390m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 57771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19605000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3290000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6258000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -56318000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -116005000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -9948000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 33589000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -51836000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 31804000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43959000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9076000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 58618000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 101320000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6633000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -728000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -12246000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -14066000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 57000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -152000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 39802000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 86380000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1921000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6197000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2802000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable to employees inv cf | Prior1YTDDuration | -500000 | JPY |
| Payments of long term loans receivable to employees inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable to employees inv cf | Prior1YTDDuration | 40000 | JPY |
| Collection of long term loans receivable to employees inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2228000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 82000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5156000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8343000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -89771000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -478690000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | -60000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | -329000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 167400000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000 | 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 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 |