Quarterly report · Q2
9466.TEDINET S100S6I8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥115m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥367m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥55m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | 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.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -27929000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3198000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 204000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -210754000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -19815000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -652000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -71934000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -58855000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -78688000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -45323000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 53422000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 66195000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1687869000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1899766000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1741291000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1965962000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 87079000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 83046000 | JPY |
| Salaries sga | Prior1YTDDuration | 197142000 | JPY |
| Salaries sga | CurrentYTDDuration | 192158000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 10669000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイドママーケティングコミュニケーション | |
| Company name in english cover page | FilingDateInstant | Aidma Marketing Communication Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 蛯谷 貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県富山市豊田町１丁目３番31号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 076-439-7880 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務 経営管理部長 中川 強 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県富山市豊田町１丁目３番31号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 076-439-7880 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務 経営管理部長 中川 強 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32198 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アイドママーケティングコミュニケーション | |
| Filer name in english | FilingDateInstant | Aidma Marketing Communication Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |