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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 148926000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 215066000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 47629000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 53557000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 96176000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -15996000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 4650000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -22884000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -160520000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -85464000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -49995000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 35846000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4119000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -7632000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -5135000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 199578000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 551074000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -10817079000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9329000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2600000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26851000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28501000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -388458000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 240715000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -117455000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -437440000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 40204000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 259288000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 23461000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -9041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -127565000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -412497000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -119715000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 587898000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11782000 | JPY |
| Other net ope cf | CurrentYTDDuration | 162915000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1056654000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1824970000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13999000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3912000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30608000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28886000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -259599000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -138257000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 780445000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1661739000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14128000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39190000 | 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 |