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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
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥29.0bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥14.5bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥1.2bn2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥11.5bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥930m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.1bn2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥35.6bnat 2023-03-31Cons.Assets
Total assets¥24.7bnat 2022-09-30Cons.Assets
Total assets¥22.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥21.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥877m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥780m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥12.5bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥573m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥345m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥326m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥799m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥442.192022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.352023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.342021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.052021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.012022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥436.32022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.462021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.352021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-03-31Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2022-10-01 → 2023-03-31¥1.0bn
Otherother segmentsrevenue external2022-10-01 → 2023-03-31¥40m
Otherother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥984m
Otherother segmentssegment profit2022-10-01 → 2023-03-31¥179m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥676m
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥15.7bn
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.7bn
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥22m
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥429m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥429m
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥410m
—segment totalrevenue2022-10-01 → 2023-03-31¥17.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥16.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥1.0bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.9bn
Otherother segmentsrevenue2021-10-01 → 2022-03-31¥581m
Otherother segmentsrevenue external2021-10-01 → 2022-03-31¥44m
Otherother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥538m
Otherother segmentssegment profit2021-10-01 → 2022-03-31¥72m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥538m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥538m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥195m
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥14.4bn
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥14.4bn
jpcrp040300-q2r_E30648-000Advertising Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E30648-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥3m
—segment totalrevenue2021-10-01 → 2022-03-31¥15.0bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥14.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥538m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.4bn

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

All source rows · 515
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration321364000JPY
Other noePrior1YTDDuration81959000JPY
Other noeCurrentYTDDuration5530000JPY
Non operating expensesPrior1YTDDuration108811000JPY
Non operating expensesCurrentYTDDuration355395000JPY
Ordinary incomePrior1YTDDuration1633588000JPY
Ordinary incomeCurrentYTDDuration1307376000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10817079000JPY
Gain on change in equity eiPrior1YTDDuration15996000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration15996000JPY
Extraordinary incomeCurrentYTDDuration10817079000JPY
Loss on valuation of investment securities elPrior1YTDDuration199578000JPY
Loss on valuation of investment securities elCurrentYTDDuration551074000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration31245000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration46075000JPY
Other elPrior1YTDDuration1886000JPY
Other elCurrentYTDDuration11987000JPY
Extraordinary lossPrior1YTDDuration232709000JPY
Extraordinary lossCurrentYTDDuration609137000JPY
Income before income taxesPrior1YTDDuration1416875000JPY
Income before income taxesCurrentYTDDuration11515318000JPY
Income taxesPrior1YTDDuration248316000JPY
Income taxesCurrentYTDDuration3404068000JPY
Profit lossPrior1YTDDuration1168559000JPY
Profit lossCurrentYTDDuration8111249000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration238158000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration205965000JPY
Profit loss attributable to owners of parentPrior1YTDDuration930400000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7905284000JPY
Profit lossPrior1YTDDuration1168559000JPY
Profit lossCurrentYTDDuration8111249000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1784000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-27493000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration60087000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-16623000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration152400000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-193959000JPY
Other comprehensive incomePrior1YTDDuration214272000JPY
Other comprehensive incomeCurrentYTDDuration-238076000JPY
Comprehensive incomePrior1YTDDuration1382831000JPY
Comprehensive incomeCurrentYTDDuration7873173000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1098052000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7724077000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration284779000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration149095000JPY
Income before income taxesPrior1YTDDuration1416875000JPY
Income before income taxesCurrentYTDDuration11515318000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass