Quarterly report · Q2
9475.TEDINET S100S9EV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥217m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥234m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥156m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥176m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥184m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥496m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥275m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥0.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥720m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥161m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥716m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥651m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥155m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -175836000 | JPY |
| Income before income taxes | CurrentYTDDuration | 46626000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 73861000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 76190000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 1129000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -270000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3296000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -62000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -585000 | JPY |
| Loss gain on sales of membership ope cf | Prior1YTDDuration | -713000 | JPY |
| Loss gain on sales of membership ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 20734000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12587000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -202000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5416000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5770000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -17048000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -4684000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 154130000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 151224000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -17878000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12031000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25780000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28779000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -1520000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -1320000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -27525000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2957000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5694000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 228228000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 137393000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 116626000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -80627000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -140901000 | JPY |
| Other net ope cf | Prior1YTDDuration | 91285000 | JPY |
| Other net ope cf | CurrentYTDDuration | 85936000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 336126000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 311826000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25784000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28780000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 1320000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 1320000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 27525000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2957000 | 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 |
| 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 |