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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥4.6bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥477m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥290m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥474m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥602m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥290m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥474m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥290m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥305m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥308m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥203m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.6bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥3.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥2.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥957mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥4m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥617m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥451m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥50m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥438m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥333m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥507m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥22.082023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.572024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.632022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio62.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-10-01 → 2024-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥23m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥35m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥35m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥103m
jpcrp040300-q2r_E31776-000Mediareportable segmentrevenue2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E31776-000Mediareportable segmentrevenue external2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E31776-000Mediareportable segmentsegment profit2023-10-01 → 2024-03-31¥150m
jpcrp040300-q2r_E31776-000Promotional Supportreportable segmentrevenue2023-10-01 → 2024-03-31¥785m
jpcrp040300-q2r_E31776-000Promotional Supportreportable segmentrevenue external2023-10-01 → 2024-03-31¥785m
jpcrp040300-q2r_E31776-000Promotional Supportreportable segmentsegment profit2023-10-01 → 2024-03-31¥293m
jpcrp040300-q2r_E31776-000Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥475m
jpcrp040300-q2r_E31776-000Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥475m
jpcrp040300-q2r_E31776-000Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥114m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.3bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.3bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥557m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-03-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥580m
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

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

All source rows · 471
ItemContextValueUnit
Current assetsPrior1YearInstant3053526000JPY
Current assetsCurrentQuarterInstant2842008000JPY
Property plant and equipmentPrior1YearInstant23831000JPY
Property plant and equipmentCurrentQuarterInstant32036000JPY
Other iaPrior1YearInstant60847000JPY
Other iaCurrentQuarterInstant69066000JPY
Intangible assetsPrior1YearInstant60847000JPY
Intangible assetsCurrentQuarterInstant69066000JPY
Deferred tax assetsPrior1YearInstant697381000JPY
Deferred tax assetsCurrentQuarterInstant589295000JPY
Other ioaPrior1YearInstant49308000JPY
Other ioaCurrentQuarterInstant54442000JPY
Investments and other assetsPrior1YearInstant746690000JPY
Investments and other assetsCurrentQuarterInstant643737000JPY
Noncurrent assetsPrior1YearInstant831369000JPY
Noncurrent assetsCurrentQuarterInstant744840000JPY
AssetsPrior1YearInstant3884896000JPY
AssetsCurrentQuarterInstant3586848000JPY
Accounts payable tradePrior1YearInstant141715000JPY
Accounts payable tradeCurrentQuarterInstant131068000JPY
Short term loans payablePrior1YearInstant408755000JPY
Short term loans payableCurrentQuarterInstant378755000JPY
Accounts payable otherPrior1YearInstant167245000JPY
Accounts payable otherCurrentQuarterInstant162379000JPY
Income taxes payablePrior1YearInstant75611000JPY
Income taxes payableCurrentQuarterInstant65747000JPY
Contract liabilitiesPrior1YearInstant217999000JPY
Contract liabilitiesCurrentQuarterInstant219223000JPY
Deposits receivedPrior1YearInstant26428000JPY
Deposits receivedCurrentQuarterInstant24096000JPY
Provision for bonusesPrior1YearInstant112826000JPY
Provision for bonusesCurrentQuarterInstant48731000JPY
Other clPrior1YearInstant144113000JPY
Other clCurrentQuarterInstant65524000JPY
Current liabilitiesPrior1YearInstant1294697000JPY
Current liabilitiesCurrentQuarterInstant1095526000JPY
Long term loans payablePrior1YearInstant340200000JPY
Long term loans payableCurrentQuarterInstant210266000JPY
Noncurrent liabilitiesPrior1YearInstant340200000JPY
Noncurrent liabilitiesCurrentQuarterInstant210266000JPY
LiabilitiesPrior1YearInstant1634897000JPY
LiabilitiesCurrentQuarterInstant1305792000JPY
Capital stockPrior1YearInstant621052000JPY
Capital stockCurrentQuarterInstant621052000JPY
Capital surplusPrior1YearInstant1021448000JPY
Capital surplusCurrentQuarterInstant1021448000JPY
Retained earningsPrior1YearInstant1042497000JPY
Retained earningsCurrentQuarterInstant1347701000JPY
Treasury stockPrior1YearInstant-493361000JPY
Treasury stockCurrentQuarterInstant-771073000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass