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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
Cash and cash equivalentsPrior2YearInstant1607873000JPY
Cash and cash equivalentsPrior1YearInstant1513712000JPY
Cash and cash equivalentsPrior1QuarterInstant1646298000JPY
Cash and cash equivalentsCurrentQuarterInstant1262929000JPY
Salaries and allowances sgaPrior1YTDDuration240835000JPY
Salaries and allowances sgaCurrentYTDDuration337246000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26933-000MarketingBusinessReportableSegmentsMember4256642000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26933-000InvestmentBusinessReportableSegmentsMember355173000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4611816000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4611816000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26933-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E26933-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26933-000MarketingBusinessReportableSegmentsMember4256642000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E26933-000InvestmentBusinessReportableSegmentsMember355173000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4611816000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4611816000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26933-000MarketingBusinessReportableSegmentsMember599687000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E26933-000InvestmentBusinessReportableSegmentsMember114906000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember714593000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-56546000JPY
Operating incomePrior1YTDDuration658046000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26933-000MarketingBusinessReportableSegmentsMember2639980000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E26933-000InvestmentBusinessReportableSegmentsMember54767000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2694747000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2694747000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26933-000MarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E26933-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26933-000MarketingBusinessReportableSegmentsMember2639980000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26933-000InvestmentBusinessReportableSegmentsMember54767000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2694747000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2694747000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26933-000MarketingBusinessReportableSegmentsMember353358000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26933-000InvestmentBusinessReportableSegmentsMember53707000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember407065000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-63029000JPY
Operating incomeCurrentYTDDuration344036000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14

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