Quarterly report · Q2
6094.TEDINET S100TFOR
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥167m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥487m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.7bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.9bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-169.3 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.16 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.22 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥434.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥436.3 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥845m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥60m |
| Otherother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥785m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥810m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥472m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥14.5bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥14.5bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥4m |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥717m |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥10.4bn |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q2r_E30648-000Influencer Marketing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥185m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥39m |
| jpcrp040300-q2r_E30648-000Investment Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥4m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥25.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥25.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥810m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥639m |
| 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 Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥15.7bn |
| jpcrp040300-q2r_E30648-000Advertising Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥22m |
| jpcrp040300-q2r_E30648-000Advertising 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 7873173000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2954016000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7724077000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3058888000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 149095000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 104871000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11515318000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2702955000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 215066000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 424282000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 2169000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 52313000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53557000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 197963000 | JPY |
| Amortization of goodwill el ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill el ope cf | CurrentYTDDuration | 3212733000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 96176000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 78334000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -160520000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -88616000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -49995000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -22200000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4119000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 32379000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -5135000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -13592000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 551074000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10817079000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -19343000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -3358000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -55904000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2600000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5749000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28501000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37502000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 240715000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -42196000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -437440000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -311770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 259288000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 139512000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -9041000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 507983000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -412497000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -752287000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 587898000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -653000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 168755000 | JPY |
| Other net ope cf | CurrentYTDDuration | 64945000 | 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 |
| 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 |