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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
Current assetsPrior1YearInstant5792870000JPY
Current assetsCurrentQuarterInstant6141888000JPY
Property plant and equipmentPrior1YearInstant240979000JPY
Property plant and equipmentCurrentQuarterInstant230111000JPY
Intangible assetsPrior1YearInstant2477000JPY
Intangible assetsCurrentQuarterInstant776000JPY
Investment securitiesPrior1YearInstant868177000JPY
Investment securitiesCurrentQuarterInstant883443000JPY
Other ioaPrior1YearInstant495564000JPY
Other ioaCurrentQuarterInstant504497000JPY
Investments and other assetsPrior1YearInstant1363741000JPY
Investments and other assetsCurrentQuarterInstant1387940000JPY
Noncurrent assetsPrior1YearInstant1607198000JPY
Noncurrent assetsCurrentQuarterInstant1618828000JPY
AssetsPrior1YearInstant7400069000JPY
AssetsCurrentQuarterInstant7760717000JPY
Accounts payable tradePrior1YearInstant25258000JPY
Accounts payable tradeCurrentQuarterInstant43495000JPY
Lease obligations clPrior1YearInstant3300000JPY
Lease obligations clCurrentQuarterInstant3352000JPY
Accounts payable otherPrior1YearInstant629211000JPY
Accounts payable otherCurrentQuarterInstant722504000JPY
Income taxes payablePrior1YearInstant221010000JPY
Income taxes payableCurrentQuarterInstant239848000JPY
Accrued consumption taxesPrior1YearInstant82997000JPY
Accrued consumption taxesCurrentQuarterInstant42959000JPY
Contract liabilitiesPrior1YearInstant411725000JPY
Contract liabilitiesCurrentQuarterInstant434237000JPY
Other clPrior1YearInstant76302000JPY
Other clCurrentQuarterInstant70989000JPY
Current liabilitiesPrior1YearInstant1449807000JPY
Current liabilitiesCurrentQuarterInstant1557387000JPY
Lease obligations nclPrior1YearInstant15568000JPY
Lease obligations nclCurrentQuarterInstant13878000JPY
Deferred tax liabilitiesPrior1YearInstant7996000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant23564000JPY
Noncurrent liabilitiesCurrentQuarterInstant13878000JPY
LiabilitiesPrior1YearInstant1473371000JPY
LiabilitiesCurrentQuarterInstant1571265000JPY
Capital stockPrior1YearInstant1231463000JPY
Capital stockCurrentQuarterInstant1268183000JPY
Capital surplusPrior1YearInstant1217463000JPY
Capital surplusCurrentQuarterInstant1254183000JPY
Retained earningsPrior1YearInstant3229980000JPY
Retained earningsCurrentQuarterInstant3319996000JPY
Treasury stockPrior1YearInstant-790000JPY
Treasury stockCurrentQuarterInstant-790000JPY
Shareholders equityPrior1YearInstant5678118000JPY
Shareholders equityCurrentQuarterInstant5841574000JPY

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