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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
Valuation and translation adjustmentsPrior1YearInstant-15004000JPY
Valuation and translation adjustmentsCurrentQuarterInstant702000JPY
Subscription rights to sharesPrior1YearInstant2305000JPY
Subscription rights to sharesCurrentQuarterInstant1183000JPY
Net assetsPrior1YearInstant3377943000JPY
Net assetsCurrentQuarterInstant3197825000JPY
Liabilities and net assetsPrior1YearInstant5428668000JPY
Liabilities and net assetsCurrentQuarterInstant5347092000JPY
Net salesPrior1YTDDuration4611816000JPY
Net salesCurrentYTDDuration2694747000JPY
Cost of salesPrior1YTDDuration3211989000JPY
Cost of salesCurrentYTDDuration1216727000JPY
Gross profitPrior1YTDDuration1399827000JPY
Gross profitCurrentYTDDuration1478019000JPY
Selling general and administrative expensesPrior1YTDDuration741780000JPY
Selling general and administrative expensesCurrentYTDDuration1133983000JPY
Operating incomePrior1YTDDuration658046000JPY
Operating incomeCurrentYTDDuration344036000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration1031000JPY
Subsidy income noi bountyPrior1YTDDuration14513000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration697000JPY
Miscellaneous income noiCurrentYTDDuration847000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration155000JPY
Non operating incomePrior1YTDDuration15215000JPY
Non operating incomeCurrentYTDDuration2034000JPY
Interest expenses noePrior1YTDDuration3624000JPY
Interest expenses noeCurrentYTDDuration3902000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2727000JPY
Other noePrior1YTDDuration229000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3854000JPY
Non operating expensesCurrentYTDDuration6630000JPY
Ordinary incomePrior1YTDDuration669408000JPY
Ordinary incomeCurrentYTDDuration339440000JPY
Gain on transfer of business eiPrior1YTDDuration4755000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4755000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration934000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration934000JPY
Income before income taxesPrior1YTDDuration674164000JPY
Income before income taxesCurrentYTDDuration338505000JPY
Income taxes currentPrior1YTDDuration208541000JPY
Income taxes currentCurrentYTDDuration116620000JPY

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