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Quarterly report · Q2

6194.TEDINET S100QQ2U
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥6.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥318m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥665m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥301m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥662m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥301m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥662m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥90m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥90m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥322m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.4bnat 2022-09-30Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥314m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥705m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥359m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.342022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.092023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.22021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.012021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.162022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.342022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.082021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.922021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥100m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue2022-10-01 → 2023-03-31¥3.4bn
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.4bn
jpcrp040300-q2r_E32400-000People Techreportable segmentsegment profit2022-10-01 → 2023-03-31¥642m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue2022-10-01 → 2023-03-31¥267m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue external2022-10-01 → 2023-03-31¥167m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥100m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentsegment profit2022-10-01 → 2023-03-31−¥325m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥100m
—segment totalsegment profit2022-10-01 → 2023-03-31¥317m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥1m
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue2021-10-01 → 2022-03-31¥3.0bn
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue external2021-10-01 → 2022-03-31¥3.0bn
jpcrp040300-q2r_E32400-000People Techreportable segmentsegment profit2021-10-01 → 2022-03-31¥936m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue2021-10-01 → 2022-03-31¥173m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue external2021-10-01 → 2022-03-31¥123m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥50m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentsegment profit2021-10-01 → 2022-03-31−¥272m
—segment totalrevenue2021-10-01 → 2022-03-31¥3.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥3.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥50m
—segment totalsegment profit2021-10-01 → 2022-03-31¥664m

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

All source rows · 432
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember6840000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2533
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember4194900
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1553
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember3248900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1203
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember2074800
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0768
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember921800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0341
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember652000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0241
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember448000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0165
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember430200
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0159
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember372800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0138
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember328300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant19511700
Shareholding ratioCurrentQuarterInstant0.7225
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember18700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26994800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember269948
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7700
Number of shares issued shares voting rightsCurrentQuarterInstant27021200
Number of voting rights issued shares voting rightsCurrentQuarterInstant269948
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member18700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member18700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant18700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant4949761000JPY
Cash and depositsCurrentQuarterInstant5209012000JPY
Accounts receivable tradePrior1YearInstant689122000JPY
Accounts receivable tradeCurrentQuarterInstant717552000JPY
MerchandisePrior1YearInstant6289000JPY
MerchandiseCurrentQuarterInstant14376000JPY
Other caPrior1YearInstant150818000JPY
Other caCurrentQuarterInstant207672000JPY
Allowance for doubtful accounts caPrior1YearInstant-3121000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6723000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass