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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 29922000 | JPY |
| Income taxes current | CurrentYTDDuration | 57807000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 57569000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 108086000 | JPY |
| Income taxes | Prior1YTDDuration | 87492000 | JPY |
| Income taxes | CurrentYTDDuration | 165893000 | JPY |
| Profit loss | Prior1YTDDuration | 202789000 | JPY |
| Profit loss | CurrentYTDDuration | 308425000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3569000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3221000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 199220000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 305203000 | JPY |
| Profit loss | Prior1YTDDuration | 202789000 | JPY |
| Profit loss | CurrentYTDDuration | 308425000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -858000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 342000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -858000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 342000 | JPY |
| Comprehensive income | Prior1YTDDuration | 201930000 | JPY |
| Comprehensive income | CurrentYTDDuration | 308768000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 198361000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 305546000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3569000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3221000 | JPY |
| Income before income taxes | Prior1YTDDuration | 290281000 | JPY |
| Income before income taxes | CurrentYTDDuration | 474318000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 14933000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 16938000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 58955000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -64095000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7883000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 8972000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -313246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -247495000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -32507000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -28415000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 69073000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10779000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 108244000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1223000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 55125000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -5027000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -34499000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2331000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 154814000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -78612000 | JPY |
| Other net ope cf | Prior1YTDDuration | 45608000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7183000 | 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 |