Quarterly report · Q2
6094.TEDINET S100QO1K
Period2022-10-01 → 2023-03-31
Filed2023-04-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥877m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥780m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥345m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥326m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥799m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥442.19 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.35 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.34 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.05 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥436.3 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.46 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.35 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-03-31 | Cons. | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥40m |
| Otherother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥984m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥179m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥676m |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥429m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥410m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥17.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥16.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.9bn |
| Otherother segments | revenue | 2021-10-01 → 2022-03-31 | ¥581m |
| Otherother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥44m |
| Otherother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥538m |
| Otherother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥538m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥195m |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥14.4bn |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥14.4bn |
| jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥3m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥15.0bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥538m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5791700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3240 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2835700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1586 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1607100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0899 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 700300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0392 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 670600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0375 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 634500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0355 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 454200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 284100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 222400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 222378 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant | 13422978 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7508 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 145100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17874800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178748 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18022924 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 178748 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 145100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and deposits | Prior1YearInstant | 7287745000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21128629000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6613916000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6037821000 | JPY |
| Other ca | Prior1YearInstant | 1846099000 | JPY |
| Other ca | CurrentQuarterInstant | 1899004000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -374808000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -342517000 | JPY |
| Current assets | Prior1YearInstant | 15372952000 | JPY |
| Current assets | CurrentQuarterInstant | 28722937000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |