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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
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3805000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3805000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05417-000AdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05417-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05417-000AdvertisingBusinessReportableSegmentsMember3773000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05417-000RealEstateBusinessReportableSegmentsMember25000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3798000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3805000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3805000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05417-000AdvertisingBusinessReportableSegmentsMember336000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05417-000RealEstateBusinessReportableSegmentsMember10000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember346000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember347000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-124000000JPY
Operating incomePrior1YTDDuration223000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05417-000AdvertisingBusinessReportableSegmentsMember3867000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05417-000RealEstateBusinessReportableSegmentsMember41000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3908000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3913000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3913000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05417-000AdvertisingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05417-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05417-000AdvertisingBusinessReportableSegmentsMember3867000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05417-000RealEstateBusinessReportableSegmentsMember41000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3908000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3913000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3913000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05417-000AdvertisingBusinessReportableSegmentsMember322000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05417-000RealEstateBusinessReportableSegmentsMember19000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember342000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember339000000JPY

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