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Quarterly report · Q2

4800.TEDINET S100S572
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥654m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥851m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥714m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥835m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥714m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥835m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥468m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥545m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥468m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥545m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.6bnat 2023-09-30Cons.Assets
Total assets¥5.5bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥799mat 2023-09-30Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥658m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥899m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥152m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥967m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥364m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥576m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥514m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%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 · 36
SegmentItemPeriodValue
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥338m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥51m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05143-000Communicationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E05143-000Communicationreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥334m
jpcrp040300-q2r_E05143-000Data Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E05143-000Mobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥196m
jpcrp040300-q2r_E05143-000Mobilereportable segmentsegment profit2022-04-01 → 2022-09-30¥72m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn

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

All source rows · 440
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05143-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember42000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05143-000CommunicationReportableSegmentsMember1883031000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember334490000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05143-000MobileReportableSegmentsMember195987000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2413509000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2413509000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05143-000CommunicationReportableSegmentsMember1235900000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember120810000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05143-000MobileReportableSegmentsMember72172000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1428883000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1428883000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05143-000CommunicationReportableSegmentsMember1731833000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember337729000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05143-000MobileReportableSegmentsMember177025000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2246588000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2246588000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05143-000CommunicationReportableSegmentsMember42000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05143-000MobileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember42000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05143-000CommunicationReportableSegmentsMember1773833000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember337729000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05143-000MobileReportableSegmentsMember177025000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2288588000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2288588000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05143-000CommunicationReportableSegmentsMember1070588000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05143-000DataServiceReportableSegmentsMember126174000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05143-000MobileReportableSegmentsMember51033000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1247796000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1247796000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)オリコン株式会社
Company name in english cover pageFilingDateInstantOricon Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小池　恒
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目８番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3405-5252（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役執行役員企業広報・財務本部長　　是久　吉彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目８番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3405-5252（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役執行役員企業広報・財務本部長　　是久　吉彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05143

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
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