Quarterly report · Q2
6176.TEDINET S100TDTN
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥477m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥290m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥474m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥602m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥474m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥290m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥203m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥617m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥451m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥438m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥333m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥507m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.08 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.63 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥103m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E31776-000Mediareportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥150m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥785m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥293m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥475m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥475m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥114m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥111m |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E31776-000Mediareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E31776-000Mediareportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥139m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥449m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥449m |
| jpcrp040300-q2r_E31776-000Promotional Supportreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥147m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥502m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥502m |
| jpcrp040300-q2r_E31776-000Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥81m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥401m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6795280 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5026 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 269380 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 244869 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 235800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 154057 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 125100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 113700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 97901 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant | 8336087 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1054900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13516800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14575300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 135168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1054900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1054900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0724 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1054900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1054900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0724 | |
| Cash and deposits | Prior1YearInstant | 1856549000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1384270000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1150150000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1397715000 | JPY |
| Prepaid expenses | Prior1YearInstant | 83205000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 111620000 | JPY |
| Other ca | Prior1YearInstant | 34082000 | JPY |
| Other ca | CurrentQuarterInstant | 22221000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -70461000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -73820000 | 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 |
| 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 |