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Quarterly report · Q2

2411.TEDINET S100S39Y
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥203m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥223m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥208m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥420m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥251m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥211m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥251m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥159m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥369m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥159m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥202m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥372m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥106m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥464m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥546m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥545m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥136m
jpcrp040300-q2r_E05417-000Advertising Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05417-000Advertising Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05417-000Advertising Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥322m
jpcrp040300-q2r_E05417-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E05417-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E05417-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥342m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥339m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥124m
jpcrp040300-q2r_E05417-000Advertising Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E05417-000Advertising Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E05417-000Advertising Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥336m
jpcrp040300-q2r_E05417-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05417-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05417-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥10m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥347m

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

All source rows · 466
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant603000000JPY
Property plant and equipmentCurrentQuarterInstant607000000JPY
GoodwillPrior1YearInstant36000000JPY
GoodwillCurrentQuarterInstant30000000JPY
Other iaPrior1YearInstant74000000JPY
Other iaCurrentQuarterInstant69000000JPY
Intangible assetsPrior1YearInstant110000000JPY
Intangible assetsCurrentQuarterInstant100000000JPY
Investments and other assetsPrior1YearInstant495000000JPY
Investments and other assetsCurrentQuarterInstant308000000JPY
Noncurrent assetsPrior1YearInstant1209000000JPY
Noncurrent assetsCurrentQuarterInstant1016000000JPY
AssetsPrior1YearInstant6056000000JPY
AssetsCurrentQuarterInstant5716000000JPY
Accounts payable tradePrior1YearInstant555000000JPY
Accounts payable tradeCurrentQuarterInstant519000000JPY
Current portion of long term loans payablePrior1YearInstant287000000JPY
Current portion of long term loans payableCurrentQuarterInstant287000000JPY
Income taxes payablePrior1YearInstant59000000JPY
Income taxes payableCurrentQuarterInstant49000000JPY
Other clPrior1YearInstant165000000JPY
Other clCurrentQuarterInstant170000000JPY
Current liabilitiesPrior1YearInstant1067000000JPY
Current liabilitiesCurrentQuarterInstant1027000000JPY
Long term loans payablePrior1YearInstant562000000JPY
Long term loans payableCurrentQuarterInstant418000000JPY
Asset retirement obligations nclPrior1YearInstant8000000JPY
Asset retirement obligations nclCurrentQuarterInstant8000000JPY
Other nclPrior1YearInstant28000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant599000000JPY
Noncurrent liabilitiesCurrentQuarterInstant452000000JPY
LiabilitiesPrior1YearInstant1667000000JPY
LiabilitiesCurrentQuarterInstant1479000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant953000000JPY
Capital surplusCurrentQuarterInstant735000000JPY
Retained earningsPrior1YearInstant3332000000JPY
Retained earningsCurrentQuarterInstant3389000000JPY
Shareholders equityPrior1YearInstant4385000000JPY
Shareholders equityCurrentQuarterInstant4224000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12000000JPY
Valuation and translation adjustmentsPrior1YearInstant3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant4389000000JPY
Net assetsCurrentQuarterInstant4236000000JPY
Liabilities and net assetsPrior1YearInstant6056000000JPY
Liabilities and net assetsCurrentQuarterInstant5716000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass