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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 137641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2295207000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2295207000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31776-000PromotionalSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31776-000MediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31776-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39659000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39659000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -39659000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31776-000PromotionalSupportReportableSegmentsMember | 448537000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31776-000MediaReportableSegmentsMember | 1207328000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31776-000SolutionReportableSegmentsMember | 501699000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2157566000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 177300000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2334866000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -39659000 | JPY |
| Net sales | Prior1YTDDuration | 2295207000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31776-000PromotionalSupportReportableSegmentsMember | 147451000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31776-000MediaReportableSegmentsMember | 138868000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31776-000SolutionReportableSegmentsMember | 80797000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 367117000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33544000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 400662000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -110617000 | JPY |
| Operating income | Prior1YTDDuration | 290044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31776-000PromotionalSupportReportableSegmentsMember | 785379000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31776-000MediaReportableSegmentsMember | 1055548000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31776-000SolutionReportableSegmentsMember | 475375000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2316304000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36954000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2353258000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2353258000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31776-000PromotionalSupportReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31776-000MediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31776-000SolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34934000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34934000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34934000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31776-000PromotionalSupportReportableSegmentsMember | 785379000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31776-000MediaReportableSegmentsMember | 1055548000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31776-000SolutionReportableSegmentsMember | 475375000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2316304000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71889000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2388193000 | 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 |