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Quarterly report · Q2

7069.TEDINET S100TFZA
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TGDT (2024-05-17).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥5.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥1.8bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥133m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.8bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥412m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥153m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.8bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥153m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥2.0bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥2.0bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥77m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.0bnat 2024-03-31Cons.Assets
Total assets¥5.1bnat 2023-09-30Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥319mat 2024-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥809mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥809mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥859m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥71m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥461m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥455m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥453m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥501m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-493.582023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-536.322024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.062022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.712022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.932023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.092022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.222022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥223m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥221m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥20m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥2.7bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.6bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.6bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥863m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥843m
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

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

All source rows · 482
ItemContextValueUnit
Income taxes payablePrior1YearInstant118919000JPY
Income taxes payableCurrentQuarterInstant153644000JPY
Accrued consumption taxesPrior1YearInstant90914000JPY
Accrued consumption taxesCurrentQuarterInstant79824000JPY
Provision for point card certificates clPrior1YearInstant8380000JPY
Provision for point card certificates clCurrentQuarterInstant8500000JPY
Other clPrior1YearInstant98550000JPY
Other clCurrentQuarterInstant126222000JPY
Current liabilitiesPrior1YearInstant2459666000JPY
Current liabilitiesCurrentQuarterInstant2324586000JPY
Long term loans payablePrior1YearInstant330000000JPY
Long term loans payableCurrentQuarterInstant276000000JPY
Deferred tax liabilitiesPrior1YearInstant53054000JPY
Deferred tax liabilitiesCurrentQuarterInstant44583000JPY
Noncurrent liabilitiesPrior1YearInstant383054000JPY
Noncurrent liabilitiesCurrentQuarterInstant320583000JPY
LiabilitiesPrior1YearInstant2842720000JPY
LiabilitiesCurrentQuarterInstant2645169000JPY
Capital stockPrior1YearInstant478121000JPY
Capital stockCurrentQuarterInstant482571000JPY
Capital surplusPrior1YearInstant478121000JPY
Capital surplusCurrentQuarterInstant482571000JPY
Retained earningsPrior1YearInstant1215322000JPY
Retained earningsCurrentQuarterInstant-751157000JPY
Treasury stockPrior1YearInstant-32647000JPY
Treasury stockCurrentQuarterInstant-32739000JPY
Shareholders equityPrior1YearInstant2138916000JPY
Shareholders equityCurrentQuarterInstant181244000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2186000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1797000JPY
Valuation and translation adjustmentsPrior1YearInstant2186000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1797000JPY
Subscription rights to sharesPrior1YearInstant117368000JPY
Subscription rights to sharesCurrentQuarterInstant136125000JPY
Net assetsPrior1YearInstant2258471000JPY
Net assetsCurrentQuarterInstant319167000JPY
Liabilities and net assetsPrior1YearInstant5101192000JPY
Liabilities and net assetsCurrentQuarterInstant2964337000JPY
Net salesPrior1YTDDuration2581864000JPY
Net salesCurrentYTDDuration3850757000JPY
Cost of salesPrior1YTDDuration1415210000JPY
Cost of salesCurrentYTDDuration2292800000JPY
Gross profitPrior1YTDDuration1166653000JPY
Gross profitCurrentYTDDuration1557956000JPY
Selling general and administrative expensesPrior1YTDDuration1033548000JPY
Selling general and administrative expensesCurrentYTDDuration3367306000JPY
Operating incomePrior1YTDDuration133105000JPY
Operating incomeCurrentYTDDuration-1809349000JPY
Income from point cord noiPrior1YTDDuration2323000JPY
Income from point cord noiCurrentYTDDuration1477000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass