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Quarterly report · Q2

3963.TEDINET S100S8G4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥471m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥404m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥470m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥878m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥406m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥470m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥406m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥322m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥628m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥273m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥322m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥273m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥741mat 2023-09-30Cons.Liabilities
Total liabilities¥740mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥850m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
EPS (basic)¥12.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.032023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥640,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2023-04-01 → 2023-09-30¥29,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥483m
—segment totaldepreciation2023-04-01 → 2023-09-30¥10m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥471m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥420,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2022-04-01 → 2022-09-30¥312,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥386m
—segment totaldepreciation2022-04-01 → 2022-09-30¥19m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥403m

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

All source rows · 473
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant22544000JPY
Asset retirement obligations nclCurrentQuarterInstant22651000JPY
Noncurrent liabilitiesPrior1YearInstant22544000JPY
Noncurrent liabilitiesCurrentQuarterInstant22651000JPY
LiabilitiesPrior1YearInstant740067000JPY
LiabilitiesCurrentQuarterInstant740918000JPY
Capital stockPrior1YearInstant510517000JPY
Capital stockCurrentQuarterInstant510517000JPY
Capital surplusPrior1YearInstant498517000JPY
Capital surplusCurrentQuarterInstant499131000JPY
Retained earningsPrior1YearInstant2634828000JPY
Retained earningsCurrentQuarterInstant2956823000JPY
Treasury stockPrior1YearInstant-109900000JPY
Treasury stockCurrentQuarterInstant-108215000JPY
Shareholders equityPrior1YearInstant3533962000JPY
Shareholders equityCurrentQuarterInstant3858257000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1253000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant1253000JPY
Subscription rights to sharesPrior1YearInstant858000JPY
Subscription rights to sharesCurrentQuarterInstant858000JPY
Net assetsPrior1YearInstant3534820000JPY
Net assetsCurrentQuarterInstant3860368000JPY
Liabilities and net assetsPrior1YearInstant4274888000JPY
Liabilities and net assetsCurrentQuarterInstant4601286000JPY
Net salesPrior1YTDDuration1363095000JPY
Net salesCurrentYTDDuration1741042000JPY
Cost of salesPrior1YTDDuration163367000JPY
Cost of salesCurrentYTDDuration288830000JPY
Gross profitPrior1YTDDuration1199727000JPY
Gross profitCurrentYTDDuration1452211000JPY
Selling general and administrative expensesPrior1YTDDuration795854000JPY
Selling general and administrative expensesCurrentYTDDuration981066000JPY
Operating incomePrior1YTDDuration403873000JPY
Operating incomeCurrentYTDDuration471145000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY
Foreign exchange gains noiPrior1YTDDuration96000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1631000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Facility rental income noiPrior1YTDDuration200000JPY
Facility rental income noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration1950000JPY
Non operating incomeCurrentYTDDuration25000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration900000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
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