Quarterly report · Q2
7069.TEDINET S100TGDT
Period2023-10-01 → 2024-03-31
Filed2024-05-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100TFZA. Amended by S100TGDV (2024-05-17).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥133m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥412m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥77m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥319m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥809m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥859m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥153m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥455m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥453m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥501m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-493.58 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-536.32 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.06 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.93 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.09 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.22 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥2.7bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥863m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥843m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4350210000 | JPY |
| Current assets | CurrentQuarterInstant | 2086152000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 59992000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 53860000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -32850000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -2333000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 27141000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 51526000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 73410000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 153393000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -47461000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -21798000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25948000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 131595000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53090000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 183122000 | JPY |
| Goodwill | Prior1YearInstant | 246030000 | JPY |
| Goodwill | CurrentQuarterInstant | 215276000 | JPY |
| Software | Prior1YearInstant | 29986000 | JPY |
| Software | CurrentQuarterInstant | 39693000 | JPY |
| Customer related assets ia | Prior1YearInstant | 98455000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 82953000 | JPY |
| Other ia | Prior1YearInstant | 66327000 | JPY |
| Other ia | CurrentQuarterInstant | 57998000 | JPY |
| Intangible assets | Prior1YearInstant | 440799000 | JPY |
| Intangible assets | CurrentQuarterInstant | 395921000 | JPY |
| Investment securities | Prior1YearInstant | 48732000 | JPY |
| Investment securities | CurrentQuarterInstant | 76884000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38497000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26042000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 135022000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 169621000 | JPY |
| Other ioa | Prior1YearInstant | 34839000 | JPY |
| Other ioa | CurrentQuarterInstant | 26593000 | JPY |
| Investments and other assets | Prior1YearInstant | 257091000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 299141000 | JPY |
| Noncurrent assets | Prior1YearInstant | 750981000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 878185000 | JPY |
| Assets | Prior1YearInstant | 5101192000 | JPY |
| Assets | CurrentQuarterInstant | 2964337000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1910754000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1149377000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 108000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 108000000 | JPY |
| Contract liabilities | Prior1YearInstant | 31466000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 39358000 | JPY |
| Accounts payable other | Prior1YearInstant | 92681000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 159659000 | 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 rounding |
| 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 |