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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
Subsidy income noi bountyPrior1YTDDuration14100000JPY
Subsidy income noi bountyCurrentYTDDuration8782000JPY
Deposit amortization of deposits noiPrior1YTDDuration5077000JPY
Deposit amortization of deposits noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration127000JPY
Miscellaneous income noiCurrentYTDDuration182000JPY
Non operating incomePrior1YTDDuration21629000JPY
Non operating incomeCurrentYTDDuration10442000JPY
Loss on investments in partnership noePrior1YTDDuration605000JPY
Loss on investments in partnership noeCurrentYTDDuration915000JPY
Interest expenses noePrior1YTDDuration1316000JPY
Interest expenses noeCurrentYTDDuration1166000JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1922000JPY
Non operating expensesCurrentYTDDuration2081000JPY
Ordinary incomePrior1YTDDuration152812000JPY
Ordinary incomeCurrentYTDDuration-1800989000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration152812000JPY
Income before income taxesCurrentYTDDuration-1808989000JPY
Income taxes currentPrior1YTDDuration73309000JPY
Income taxes currentCurrentYTDDuration153507000JPY
Income taxes deferredPrior1YTDDuration2298000JPY
Income taxes deferredCurrentYTDDuration3983000JPY
Income taxesPrior1YTDDuration75608000JPY
Income taxesCurrentYTDDuration157490000JPY
Profit lossPrior1YTDDuration77203000JPY
Profit lossCurrentYTDDuration-1966480000JPY
Profit loss attributable to owners of parentPrior1YTDDuration77203000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1966480000JPY
Profit lossPrior1YTDDuration77203000JPY
Profit lossCurrentYTDDuration-1966480000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-359000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-388000JPY
Other comprehensive incomePrior1YTDDuration-359000JPY
Other comprehensive incomeCurrentYTDDuration-388000JPY
Comprehensive incomePrior1YTDDuration76843000JPY
Comprehensive incomeCurrentYTDDuration-1966869000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration76843000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1966869000JPY
Income before income taxesPrior1YTDDuration152812000JPY
Income before income taxesCurrentYTDDuration-1808989000JPY
Depreciation and amortization ope cfPrior1YTDDuration41244000JPY
Depreciation and amortization ope cfCurrentYTDDuration57548000JPY
Amortization of goodwill ope cfPrior1YTDDuration38695000JPY
Amortization of goodwill ope cfCurrentYTDDuration30753000JPY

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