Quarterly report · Q2
7069.TEDINET S100QPRZ
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥133m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥52m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥172m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥63m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥77m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥624m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥461m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥501m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥69m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.71 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.51 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.22 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.44 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.73 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥95,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥315,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥315,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥350m |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥220,000 |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥506m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥315,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥882,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥53m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥372m |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 太一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2180099000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2581864000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4268412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 57418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 152812000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 171635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 14894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 77203000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 85716000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15020000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 86968000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1895118000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2102539000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1993279000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2511405000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3436280000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2617776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.44 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7354 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5853 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7335 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 117937000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 131722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 225903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -147314000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -461339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -156913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 67687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 500600000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 68752000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1354500000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1624915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1453932000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3987100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3987600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3987100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3987600 |
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 |