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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
Shareholders equityPrior1YearInstant1612087000JPY
Shareholders equityCurrentQuarterInstant1811308000JPY
Foreign currency translation adjustmentPrior1YearInstant4114000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3255000JPY
Valuation and translation adjustmentsPrior1YearInstant4114000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3255000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant53569000JPY
Net assetsPrior1YearInstant1616202000JPY
Net assetsCurrentQuarterInstant1868133000JPY
Liabilities and net assetsPrior1YearInstant2571974000JPY
Liabilities and net assetsCurrentQuarterInstant3636692000JPY
Net salesPrior1YTDDuration1634727000JPY
Net salesCurrentYTDDuration2295207000JPY
Cost of salesPrior1YTDDuration466751000JPY
Cost of salesCurrentYTDDuration688522000JPY
Gross profitPrior1YTDDuration1167975000JPY
Gross profitCurrentYTDDuration1606684000JPY
Selling general and administrative expensesPrior1YTDDuration1019415000JPY
Selling general and administrative expensesCurrentYTDDuration1316639000JPY
Operating incomePrior1YTDDuration148559000JPY
Operating incomeCurrentYTDDuration290044000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration12000JPY
Receipt benefit noiPrior1YTDDuration－JPY
Receipt benefit noiCurrentYTDDuration308000JPY
Refund noiPrior1YTDDuration1804000JPY
Refund noiCurrentYTDDuration734000JPY
Miscellaneous income noiPrior1YTDDuration393000JPY
Miscellaneous income noiCurrentYTDDuration52000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration262000JPY
Non operating incomePrior1YTDDuration2208000JPY
Non operating incomeCurrentYTDDuration1370000JPY
Interest expenses noePrior1YTDDuration2035000JPY
Interest expenses noeCurrentYTDDuration1134000JPY
Foreign exchange losses noePrior1YTDDuration239000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2274000JPY
Non operating expensesCurrentYTDDuration1134000JPY
Ordinary incomePrior1YTDDuration148493000JPY
Ordinary incomeCurrentYTDDuration290281000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration148493000JPY
Income before income taxesCurrentYTDDuration290281000JPY
Income taxes currentPrior1YTDDuration2174000JPY
Income taxes currentCurrentYTDDuration29922000JPY

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