Quarterly report · Q2
6736.TEDINET S100SAO9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥71m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-189.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.3 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥257.22 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥434m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥485m |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥485m |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥557m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥341m |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥822m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥822m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥888m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -3456715000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 46484000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -608176000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -87435000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -61282000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -159916000 | JPY |
| Other net inv cf | Prior1YTDDuration | 34420000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5591000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4974196000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3495276000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3403000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9062000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -21998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30261000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -478821000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -452648000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 5374000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 11988000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 627357000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -414193000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -903099000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | 22561992000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | 7549000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2097000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 18904261000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1385180000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3913412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21974000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8359215000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1041662000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27438438000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2934094000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 35797654000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1892432000 | JPY |
| Payrolls allowances and compensations sga | Prior1YTDDuration | 5341185000 | JPY |
| Payrolls allowances and compensations sga | CurrentYTDDuration | 278439000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 5804771000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 499296000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 82227000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -625000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37500000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44098000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 260477000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8864000 | 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 |