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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥4.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥133m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥52m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥153m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥172m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥153m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥63m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥77m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥77m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥15m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥624mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥132m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥461m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥501m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥68m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.712022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.892021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.222022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.442021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.732021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥95,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥315,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥315,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥350m
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥220,000
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥315,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥882,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥372m
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥2.1bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.1bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥3m
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥425m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 479
ItemContextValueUnit
Income from point cord noiPrior1YTDDuration－JPY
Income from point cord noiCurrentYTDDuration2323000JPY
Subsidy income noi bountyPrior1YTDDuration2648000JPY
Subsidy income noi bountyCurrentYTDDuration14100000JPY
Deposit amortization of deposits noiPrior1YTDDuration－JPY
Deposit amortization of deposits noiCurrentYTDDuration5077000JPY
Miscellaneous income noiPrior1YTDDuration3160000JPY
Miscellaneous income noiCurrentYTDDuration127000JPY
Non operating incomePrior1YTDDuration5808000JPY
Non operating incomeCurrentYTDDuration21629000JPY
Loss on investments in partnership noePrior1YTDDuration361000JPY
Loss on investments in partnership noeCurrentYTDDuration605000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1316000JPY
Miscellaneous loss noePrior1YTDDuration372000JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration734000JPY
Non operating expensesCurrentYTDDuration1922000JPY
Ordinary incomePrior1YTDDuration57418000JPY
Ordinary incomeCurrentYTDDuration152812000JPY
Gain on sales of investment securities eiPrior1YTDDuration5714000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5714000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration63132000JPY
Income before income taxesCurrentYTDDuration152812000JPY
Income taxes currentPrior1YTDDuration11444000JPY
Income taxes currentCurrentYTDDuration73309000JPY
Income taxes deferredPrior1YTDDuration36794000JPY
Income taxes deferredCurrentYTDDuration2298000JPY
Income taxesPrior1YTDDuration48238000JPY
Income taxesCurrentYTDDuration75608000JPY
Profit lossPrior1YTDDuration14894000JPY
Profit lossCurrentYTDDuration77203000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14894000JPY
Profit loss attributable to owners of parentCurrentYTDDuration77203000JPY
Profit lossPrior1YTDDuration14894000JPY
Profit lossCurrentYTDDuration77203000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration126000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-359000JPY
Other comprehensive incomePrior1YTDDuration126000JPY
Other comprehensive incomeCurrentYTDDuration-359000JPY
Comprehensive incomePrior1YTDDuration15020000JPY
Comprehensive incomeCurrentYTDDuration76843000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15020000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration76843000JPY
Income before income taxesPrior1YTDDuration63132000JPY
Income before income taxesCurrentYTDDuration152812000JPY
Depreciation and amortization ope cfPrior1YTDDuration16833000JPY
Depreciation and amortization ope cfCurrentYTDDuration41244000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass