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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5837000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember184000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember112000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6100000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5984000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember25000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember59000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember156000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember59000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember182000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember377382000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember555992000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember3185000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3185000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember374197000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember555992000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember130261000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember230659000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10960000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-11934000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember141222000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember218725000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember232974000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember337267000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember374197000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember555992000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember129345000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember200478000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember6333000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember16430000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember7232000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember8640000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-34000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember25000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember3185000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-73340000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-115945000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember295000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember31000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-83687000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-135857000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember27068000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-53489000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-14841000JPY

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