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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2212781000 | JPY |
| Current assets | CurrentQuarterInstant | 2550943000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 61804000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 61804000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -7930000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -15401000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 53874000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 46403000 | JPY |
| Vehicles | Prior1YearInstant | 3962000 | JPY |
| Vehicles | CurrentQuarterInstant | 3962000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -3962000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -3962000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 72304000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 73866000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -31275000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -38549000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41028000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 35317000 | JPY |
| Property plant and equipment | Prior1YearInstant | 94903000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81721000 | JPY |
| Goodwill | Prior1YearInstant | 63530000 | JPY |
| Goodwill | CurrentQuarterInstant | 332373000 | JPY |
| Software | Prior1YearInstant | 166000 | JPY |
| Software | CurrentQuarterInstant | 8257000 | JPY |
| Customer related assets ia | Prior1YearInstant | － | JPY |
| Customer related assets ia | CurrentQuarterInstant | 113957000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 72761000 | JPY |
| Intangible assets | Prior1YearInstant | 63697000 | JPY |
| Intangible assets | CurrentQuarterInstant | 527349000 | JPY |
| Investment securities | Prior1YearInstant | 70884000 | JPY |
| Investment securities | CurrentQuarterInstant | 69872000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39959000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30486000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 114187000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 132363000 | JPY |
| Other ioa | Prior1YearInstant | 21364000 | JPY |
| Other ioa | CurrentQuarterInstant | 43542000 | JPY |
| Investments and other assets | Prior1YearInstant | 246395000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 276265000 | JPY |
| Noncurrent assets | Prior1YearInstant | 404995000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 885336000 | JPY |
| Assets | Prior1YearInstant | 2617776000 | JPY |
| Assets | CurrentQuarterInstant | 3436280000 | JPY |
| Accounts payable trade | Prior1YearInstant | 369352000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 462106000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 108000000 | 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 |