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Quarterly report · Q2

6176.TEDINET S100QPDZ
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥3.4bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥290m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥149m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥290m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥258m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥290m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥148m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥199m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥179m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥203m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥103m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥3.6bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥956mat 2022-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥957mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥957mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥451m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥150m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥23m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥507m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.312022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.832021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.382021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.392022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.382021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥34m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥40m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥111m
jpcrp040300-q2r_E31776-000Mediareportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E31776-000Mediareportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E31776-000Mediareportable segmentsegment profit2022-10-01 → 2023-03-31¥139m
jpcrp040300-q2r_E31776-000Promotional Supportreportable segmentrevenue2022-10-01 → 2023-03-31¥449m
jpcrp040300-q2r_E31776-000Promotional Supportreportable segmentrevenue external2022-10-01 → 2023-03-31¥449m
jpcrp040300-q2r_E31776-000Promotional Supportreportable segmentsegment profit2022-10-01 → 2023-03-31¥147m
jpcrp040300-q2r_E31776-000Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥502m
jpcrp040300-q2r_E31776-000Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥502m
jpcrp040300-q2r_E31776-000Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥81m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.2bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥367m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥401m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥47m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥47m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥92m
jpcrp040300-q2r_E31776-000Mediareportable segmentrevenue2021-10-01 → 2022-03-31¥1.0bn
jpcrp040300-q2r_E31776-000Mediareportable segmentrevenue external2021-10-01 → 2022-03-31¥1.0bn
jpcrp040300-q2r_E31776-000Mediareportable segmentsegment profit2021-10-01 → 2022-03-31¥109m
jpcrp040300-q2r_E31776-000Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥512m
jpcrp040300-q2r_E31776-000Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥512m
jpcrp040300-q2r_E31776-000Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥84m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.5bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥194m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥241m

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

All source rows · 473
ItemContextValueUnit
Current assetsPrior1YearInstant1811442000JPY
Current assetsCurrentQuarterInstant2918710000JPY
Property plant and equipmentPrior1YearInstant23495000JPY
Property plant and equipmentCurrentQuarterInstant28878000JPY
Other iaPrior1YearInstant47310000JPY
Other iaCurrentQuarterInstant52887000JPY
Intangible assetsPrior1YearInstant47310000JPY
Intangible assetsCurrentQuarterInstant52887000JPY
Deferred tax assetsPrior1YearInstant645575000JPY
Deferred tax assetsCurrentQuarterInstant588005000JPY
Other ioaPrior1YearInstant44150000JPY
Other ioaCurrentQuarterInstant48211000JPY
Investments and other assetsPrior1YearInstant689725000JPY
Investments and other assetsCurrentQuarterInstant636216000JPY
Noncurrent assetsPrior1YearInstant760532000JPY
Noncurrent assetsCurrentQuarterInstant717982000JPY
AssetsPrior1YearInstant2571974000JPY
AssetsCurrentQuarterInstant3636692000JPY
Accounts payable tradePrior1YearInstant115117000JPY
Accounts payable tradeCurrentQuarterInstant183765000JPY
Short term loans payablePrior1YearInstant331111000JPY
Short term loans payableCurrentQuarterInstant439344000JPY
Accounts payable otherPrior1YearInstant96151000JPY
Accounts payable otherCurrentQuarterInstant158695000JPY
Income taxes payablePrior1YearInstant6771000JPY
Income taxes payableCurrentQuarterInstant36472000JPY
Contract liabilitiesPrior1YearInstant217951000JPY
Contract liabilitiesCurrentQuarterInstant326195000JPY
Deposits receivedPrior1YearInstant45279000JPY
Deposits receivedCurrentQuarterInstant10780000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant58955000JPY
Other clPrior1YearInstant8389000JPY
Other clCurrentQuarterInstant70917000JPY
Current liabilitiesPrior1YearInstant820772000JPY
Current liabilitiesCurrentQuarterInstant1285126000JPY
Long term loans payablePrior1YearInstant135000000JPY
Long term loans payableCurrentQuarterInstant483433000JPY
Noncurrent liabilitiesPrior1YearInstant135000000JPY
Noncurrent liabilitiesCurrentQuarterInstant483433000JPY
LiabilitiesPrior1YearInstant955772000JPY
LiabilitiesCurrentQuarterInstant1768559000JPY
Capital stockPrior1YearInstant621052000JPY
Capital stockCurrentQuarterInstant621052000JPY
Capital surplusPrior1YearInstant1021448000JPY
Capital surplusCurrentQuarterInstant1021448000JPY
Retained earningsPrior1YearInstant462948000JPY
Retained earningsCurrentQuarterInstant662168000JPY
Treasury stockPrior1YearInstant-493361000JPY
Treasury stockCurrentQuarterInstant-493361000JPY

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
balance sheet identityconsolidated 2023-03-31pass
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