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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 7941000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 38695000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 361000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 605000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2648000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -14100000 | JPY |
| Deposit amortization of deposits ope cf | Prior1YTDDuration | － | JPY |
| Deposit amortization of deposits ope cf | CurrentYTDDuration | -5077000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 18683000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 17816000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1316000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5714000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -132915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45793000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4815000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 629000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 168875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 19778000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -2290000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10226000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -740000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -3750000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -75742000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6176000 | JPY |
| Other net ope cf | Prior1YTDDuration | 60610000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12623000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 111572000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 187504000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1316000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1248000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4817000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9852000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -59282000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14969000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 117937000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 131722000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -57500000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5714000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31350000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1562000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7531000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1506000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -44647000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -456341000 | 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 |