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Quarterly report · Q2

4839.TEDINET S100SAA4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥77.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥720m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥720m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥92.3bnat 2023-09-30Cons.Assets
Total assets¥97.0bnat 2023-03-31Cons.Assets
Total assets¥92.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥66.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥66.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥28.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥899m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.542023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥173m
—segment totalrevenue2023-04-01 → 2023-09-30¥38.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.6bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥210m
—segment totalrevenue2022-04-01 → 2022-09-30¥40.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn

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

All source rows · 525
ItemContextValueUnit
Work in processPrior1YearInstant46000000JPY
Work in processCurrentQuarterInstant71000000JPY
SuppliesPrior1YearInstant57000000JPY
SuppliesCurrentQuarterInstant50000000JPY
Prepaid expensesPrior1YearInstant1001000000JPY
Prepaid expensesCurrentQuarterInstant1291000000JPY
Other caPrior1YearInstant3159000000JPY
Other caCurrentQuarterInstant2781000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48000000JPY
Current assetsPrior1YearInstant64980000000JPY
Current assetsCurrentQuarterInstant59598000000JPY
Buildings and structures netPrior1YearInstant4358000000JPY
Buildings and structures netCurrentQuarterInstant4189000000JPY
Machinery and equipment netPrior1YearInstant4976000000JPY
Machinery and equipment netCurrentQuarterInstant4279000000JPY
Tools furniture and fixtures netPrior1YearInstant1724000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1648000000JPY
Construction in progressPrior1YearInstant88000000JPY
Construction in progressCurrentQuarterInstant123000000JPY
Other net ppePrior1YearInstant28000000JPY
Other net ppeCurrentQuarterInstant24000000JPY
Property plant and equipmentPrior1YearInstant11176000000JPY
Property plant and equipmentCurrentQuarterInstant10265000000JPY
Leasehold rightPrior1YearInstant5011000000JPY
Leasehold rightCurrentQuarterInstant5011000000JPY
SoftwarePrior1YearInstant2975000000JPY
SoftwareCurrentQuarterInstant3033000000JPY
Other iaPrior1YearInstant127000000JPY
Other iaCurrentQuarterInstant764000000JPY
Intangible assetsPrior1YearInstant8115000000JPY
Intangible assetsCurrentQuarterInstant8808000000JPY
Investment securitiesPrior1YearInstant2262000000JPY
Investment securitiesCurrentQuarterInstant2847000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant7780000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant8128000000JPY
Deferred tax assetsPrior1YearInstant1766000000JPY
Deferred tax assetsCurrentQuarterInstant1465000000JPY
Lease and guarantee depositsPrior1YearInstant792000000JPY
Lease and guarantee depositsCurrentQuarterInstant815000000JPY
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant346000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24000000JPY
Investments and other assetsPrior1YearInstant12774000000JPY
Investments and other assetsCurrentQuarterInstant13578000000JPY
Noncurrent assetsPrior1YearInstant32065000000JPY
Noncurrent assetsCurrentQuarterInstant32653000000JPY
AssetsPrior1YearInstant97046000000JPY
AssetsCurrentQuarterInstant92251000000JPY

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