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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
Net defined benefit liabilityPrior1YearInstant6813000JPY
Net defined benefit liabilityCurrentQuarterInstant6615000JPY
Deferred tax liabilitiesPrior1YearInstant15819000JPY
Deferred tax liabilitiesCurrentQuarterInstant15819000JPY
Noncurrent liabilitiesPrior1YearInstant75793000JPY
Noncurrent liabilitiesCurrentQuarterInstant56314000JPY
LiabilitiesPrior1YearInstant2293432000JPY
LiabilitiesCurrentQuarterInstant2549981000JPY
Capital stockPrior1YearInstant419451000JPY
Capital stockCurrentQuarterInstant419451000JPY
Capital surplusPrior1YearInstant413258000JPY
Capital surplusCurrentQuarterInstant413258000JPY
Retained earningsPrior1YearInstant3393096000JPY
Retained earningsCurrentQuarterInstant3807910000JPY
Treasury stockPrior1YearInstant-1159000JPY
Treasury stockCurrentQuarterInstant-1159000JPY
Shareholders equityPrior1YearInstant4224647000JPY
Shareholders equityCurrentQuarterInstant4639461000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-12350000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39297000JPY
Foreign currency translation adjustmentPrior1YearInstant15424000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21122000JPY
Valuation and translation adjustmentsPrior1YearInstant3074000JPY
Valuation and translation adjustmentsCurrentQuarterInstant60419000JPY
Subscription rights to sharesPrior1YearInstant14669000JPY
Subscription rights to sharesCurrentQuarterInstant17472000JPY
Non controlling interestsPrior1YearInstant583070000JPY
Non controlling interestsCurrentQuarterInstant570330000JPY
Net assetsPrior1YearInstant4825461000JPY
Net assetsCurrentQuarterInstant5287683000JPY
Liabilities and net assetsPrior1YearInstant7118893000JPY
Liabilities and net assetsCurrentQuarterInstant7837665000JPY
Net salesPrior1YTDDuration4060311000JPY
Net salesCurrentYTDDuration4839079000JPY
Cost of salesPrior1YTDDuration2986259000JPY
Cost of salesCurrentYTDDuration3356080000JPY
Gross profitPrior1YTDDuration1074051000JPY
Gross profitCurrentYTDDuration1482998000JPY
Selling general and administrative expensesPrior1YTDDuration621367000JPY
Selling general and administrative expensesCurrentYTDDuration837283000JPY
Operating incomePrior1YTDDuration452684000JPY
Operating incomeCurrentYTDDuration645715000JPY
Interest income noiPrior1YTDDuration36268000JPY
Interest income noiCurrentYTDDuration52332000JPY
Foreign exchange gains noiPrior1YTDDuration114303000JPY
Foreign exchange gains noiCurrentYTDDuration155959000JPY
Subsidy income noi bountyPrior1YTDDuration300000JPY
Subsidy income noi bountyCurrentYTDDuration670000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration30864000JPY

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