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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
Shareholders equityPrior1YearInstant2191637000JPY
Shareholders equityCurrentQuarterInstant2219128000JPY
Foreign currency translation adjustmentPrior1YearInstant4158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4501000JPY
Valuation and translation adjustmentsPrior1YearInstant4158000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4501000JPY
Non controlling interestsPrior1YearInstant54203000JPY
Non controlling interestsCurrentQuarterInstant57425000JPY
Net assetsPrior1YearInstant2249999000JPY
Net assetsCurrentQuarterInstant2281055000JPY
Liabilities and net assetsPrior1YearInstant3884896000JPY
Liabilities and net assetsCurrentQuarterInstant3586848000JPY
Net salesPrior1YTDDuration2295207000JPY
Net salesCurrentYTDDuration2353258000JPY
Cost of salesPrior1YTDDuration688522000JPY
Cost of salesCurrentYTDDuration595723000JPY
Gross profitPrior1YTDDuration1606684000JPY
Gross profitCurrentYTDDuration1757535000JPY
Selling general and administrative expensesPrior1YTDDuration1316639000JPY
Selling general and administrative expensesCurrentYTDDuration1280397000JPY
Operating incomePrior1YTDDuration290044000JPY
Operating incomeCurrentYTDDuration477137000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration21000JPY
Receipt benefit noiPrior1YTDDuration308000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Refund noiPrior1YTDDuration734000JPY
Refund noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration262000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration52000JPY
Miscellaneous income noiCurrentYTDDuration152000JPY
Non operating incomePrior1YTDDuration1370000JPY
Non operating incomeCurrentYTDDuration173000JPY
Interest expenses noePrior1YTDDuration1134000JPY
Interest expenses noeCurrentYTDDuration1914000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration833000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration244000JPY
Non operating expensesPrior1YTDDuration1134000JPY
Non operating expensesCurrentYTDDuration2992000JPY
Ordinary incomePrior1YTDDuration290281000JPY
Ordinary incomeCurrentYTDDuration474318000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration290281000JPY
Income before income taxesCurrentYTDDuration474318000JPY

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