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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
Equity in earnings of affiliates noiPrior1YTDDuration1482000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3596000JPY
Gain on sale of beneficial interest noiPrior1YTDDuration1375000JPY
Gain on sale of beneficial interest noiCurrentYTDDuration1256000JPY
Other noiPrior1YTDDuration3374000JPY
Other noiCurrentYTDDuration2564000JPY
Non operating incomePrior1YTDDuration157103000JPY
Non operating incomeCurrentYTDDuration247243000JPY
Interest expenses noePrior1YTDDuration595000JPY
Interest expenses noeCurrentYTDDuration1367000JPY
Commission fee noePrior1YTDDuration688000JPY
Commission fee noeCurrentYTDDuration3397000JPY
Other noePrior1YTDDuration2472000JPY
Other noeCurrentYTDDuration545000JPY
Non operating expensesPrior1YTDDuration3756000JPY
Non operating expensesCurrentYTDDuration5310000JPY
Ordinary incomePrior1YTDDuration606032000JPY
Ordinary incomeCurrentYTDDuration887648000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3651000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3651000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration602380000JPY
Income before income taxesCurrentYTDDuration887648000JPY
Income taxesPrior1YTDDuration176814000JPY
Income taxesCurrentYTDDuration281167000JPY
Profit lossPrior1YTDDuration425565000JPY
Profit lossCurrentYTDDuration606481000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration9682000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26621000JPY
Profit loss attributable to owners of parentPrior1YTDDuration415883000JPY
Profit loss attributable to owners of parentCurrentYTDDuration579859000JPY
Profit lossPrior1YTDDuration425565000JPY
Profit lossCurrentYTDDuration606481000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4357000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration51647000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1232000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5697000JPY
Other comprehensive incomePrior1YTDDuration-3124000JPY
Other comprehensive incomeCurrentYTDDuration57345000JPY
Comprehensive incomePrior1YTDDuration422440000JPY
Comprehensive incomeCurrentYTDDuration663826000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration412758000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration637204000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration9682000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration26621000JPY
Income before income taxesPrior1YTDDuration602380000JPY
Income before income taxesCurrentYTDDuration887648000JPY
Depreciation and amortization ope cfPrior1YTDDuration25670000JPY
Depreciation and amortization ope cfCurrentYTDDuration34475000JPY

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