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Quarterly report · Q2

6069.TEDINET S100SAJX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥344m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥658m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥339m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥669m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥339m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥674m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥210m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥709m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥210m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥463m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.3bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥109,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥154m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.992023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.732022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥63m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥353m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥407m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥57m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥355m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥600m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥715m

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

All source rows · 453
ItemContextValueUnit
Other caPrior1YearInstant172216000JPY
Other caCurrentQuarterInstant125272000JPY
Allowance for doubtful accounts caPrior1YearInstant-1267000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1355000JPY
Current assetsPrior1YearInstant5165854000JPY
Current assetsCurrentQuarterInstant4960298000JPY
Property plant and equipmentPrior1YearInstant52751000JPY
Property plant and equipmentCurrentQuarterInstant113773000JPY
GoodwillPrior1YearInstant20193000JPY
GoodwillCurrentQuarterInstant76481000JPY
Other iaPrior1YearInstant52567000JPY
Other iaCurrentQuarterInstant52901000JPY
Intangible assetsPrior1YearInstant72761000JPY
Intangible assetsCurrentQuarterInstant129382000JPY
Investments and other assetsPrior1YearInstant137301000JPY
Investments and other assetsCurrentQuarterInstant143637000JPY
Noncurrent assetsPrior1YearInstant262814000JPY
Noncurrent assetsCurrentQuarterInstant386793000JPY
AssetsPrior1YearInstant5428668000JPY
AssetsCurrentQuarterInstant5347092000JPY
Accounts payable tradePrior1YearInstant698288000JPY
Accounts payable tradeCurrentQuarterInstant711933000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Income taxes payablePrior1YearInstant219823000JPY
Income taxes payableCurrentQuarterInstant120143000JPY
Other clPrior1YearInstant313011000JPY
Other clCurrentQuarterInstant287562000JPY
Current liabilitiesPrior1YearInstant2031122000JPY
Current liabilitiesCurrentQuarterInstant2119638000JPY
Asset retirement obligations nclPrior1YearInstant19602000JPY
Asset retirement obligations nclCurrentQuarterInstant19627000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant10000000JPY
Noncurrent liabilitiesPrior1YearInstant19602000JPY
Noncurrent liabilitiesCurrentQuarterInstant29627000JPY
LiabilitiesPrior1YearInstant2050724000JPY
LiabilitiesCurrentQuarterInstant2149266000JPY
Capital stockPrior1YearInstant568365000JPY
Capital stockCurrentQuarterInstant622466000JPY
Capital surplusPrior1YearInstant548854000JPY
Capital surplusCurrentQuarterInstant602955000JPY
Retained earningsPrior1YearInstant2571137000JPY
Retained earningsCurrentQuarterInstant2468197000JPY
Treasury stockPrior1YearInstant-297714000JPY
Treasury stockCurrentQuarterInstant-497679000JPY
Shareholders equityPrior1YearInstant3390642000JPY
Shareholders equityCurrentQuarterInstant3195940000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15004000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant702000JPY

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 rounding
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