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Quarterly report · Q2

6033.TEDINET S100SAOF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥646m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥453m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥888m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥606m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥888m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥602m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥580m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥814m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥416m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥606m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥426m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.8bnat 2023-09-30Cons.Assets
Total assets¥7.1bnat 2023-03-31Cons.Assets
Total assets¥5.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥579m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥516m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥385m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥855m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥607m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥23m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥415m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥217m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥105.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.692022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.852022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.442022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥106m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥328m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥210m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥482m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥106m
—segment totalsegment profit2023-04-01 → 2023-09-30¥974m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥265m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥265m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥309m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥232m
jpcrp040300-q2r_E31079-000Content Property Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥190m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E31079-000Contracted Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥263m
jpcrp040300-q2r_E31079-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥479m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥265m
—segment totalsegment profit2022-04-01 → 2022-09-30¥761m

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

All source rows · 495
ItemContextValueUnit
Other caPrior1YearInstant172213000JPY
Other caCurrentQuarterInstant155312000JPY
Allowance for doubtful accounts caPrior1YearInstant-920000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-920000JPY
Current assetsPrior1YearInstant5011765000JPY
Current assetsCurrentQuarterInstant5800313000JPY
Property plant and equipmentPrior1YearInstant75617000JPY
Property plant and equipmentCurrentQuarterInstant81177000JPY
SoftwarePrior1YearInstant55640000JPY
SoftwareCurrentQuarterInstant56192000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant6441000JPY
GoodwillPrior1YearInstant218695000JPY
GoodwillCurrentQuarterInstant202086000JPY
Intangible assetsPrior1YearInstant274336000JPY
Intangible assetsCurrentQuarterInstant264720000JPY
Investment securitiesPrior1YearInstant1287101000JPY
Investment securitiesCurrentQuarterInstant1261856000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant163349000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant166946000JPY
Other ioaPrior1YearInstant314091000JPY
Other ioaCurrentQuarterInstant270019000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7367000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7367000JPY
Investments and other assetsPrior1YearInstant1757173000JPY
Investments and other assetsCurrentQuarterInstant1691454000JPY
Noncurrent assetsPrior1YearInstant2107128000JPY
Noncurrent assetsCurrentQuarterInstant2037352000JPY
AssetsPrior1YearInstant7118893000JPY
AssetsCurrentQuarterInstant7837665000JPY
Short term loans payablePrior1YearInstant650000000JPY
Short term loans payableCurrentQuarterInstant850000000JPY
Current portion of bondsPrior1YearInstant10000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant28560000JPY
Current portion of long term loans payableCurrentQuarterInstant28560000JPY
Accounts payable otherPrior1YearInstant868577000JPY
Accounts payable otherCurrentQuarterInstant909711000JPY
Income taxes payablePrior1YearInstant272248000JPY
Income taxes payableCurrentQuarterInstant265471000JPY
Provision for bonusesPrior1YearInstant134250000JPY
Provision for bonusesCurrentQuarterInstant152230000JPY
Other clPrior1YearInstant254002000JPY
Other clCurrentQuarterInstant277693000JPY
Current liabilitiesPrior1YearInstant2217638000JPY
Current liabilitiesCurrentQuarterInstant2493666000JPY
Bonds payablePrior1YearInstant15000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant38160000JPY
Long term loans payableCurrentQuarterInstant23880000JPY

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