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Quarterly report · Q2

6027.TEDINET S100S99I
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥550m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥371m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥556m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥377m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥556m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥374m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥337m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥717m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥233m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥5.8bnat 2023-09-30StandaloneAssets
Total assets¥4.4bnat 2023-03-31StandaloneAssets
Total assets¥3.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥375m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥458m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥582m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥517m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥212m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥962m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.432022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.812023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.542022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.232022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio60.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,368,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,329,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,302,500at 2022-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥762m
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥596m
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E31009-000Mediareportable segmentsegment profit2023-04-01 → 2023-09-30¥716m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥523m
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31009-000IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31009-000Mediareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E31009-000Mediareportable segmentsegment profit2022-04-01 → 2022-09-30¥804m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥894m

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

All source rows · 445
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember5803054000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember950000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember615330000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember559324000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember78103000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember123373000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173173000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember256857000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember98919000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember90140000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember188906000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember214619000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember88300000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember75929000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1242734000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2270256000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1242734000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2270256000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember454207000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember460229000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember419901000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember425923000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2770176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3107444000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-500556000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-500777000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3143728000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3492819000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23574000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember39978000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3167303000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3532798000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4410037000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5803054000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4045582000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4945147000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember649055000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember902066000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3396527000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4043081000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3025185000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3492890000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember371341000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember550190000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember34000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5909000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass