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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
Valuation difference on available for sale securitiesPrior1YearInstant-5649000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9831000JPY
Valuation and translation adjustmentsPrior1YearInstant-5649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9831000JPY
Subscription rights to sharesPrior1YearInstant254229000JPY
Subscription rights to sharesCurrentQuarterInstant357708000JPY
Net assetsPrior1YearInstant5926697000JPY
Net assetsCurrentQuarterInstant6189451000JPY
Liabilities and net assetsPrior1YearInstant7400069000JPY
Liabilities and net assetsCurrentQuarterInstant7760717000JPY
Net salesPrior1YTDDuration3103663000JPY
Net salesCurrentYTDDuration3541701000JPY
Cost of salesPrior1YTDDuration292376000JPY
Cost of salesCurrentYTDDuration421605000JPY
Gross profitPrior1YTDDuration2811286000JPY
Gross profitCurrentYTDDuration3120095000JPY
Selling general and administrative expensesPrior1YTDDuration2145996000JPY
Selling general and administrative expensesCurrentYTDDuration2802091000JPY
Operating incomePrior1YTDDuration665290000JPY
Operating incomeCurrentYTDDuration318004000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration22000JPY
Business advisory fee noiPrior1YTDDuration－JPY
Business advisory fee noiCurrentYTDDuration6000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration5521000JPY
Miscellaneous income noiPrior1YTDDuration108000JPY
Miscellaneous income noiCurrentYTDDuration364000JPY
Non operating incomePrior1YTDDuration132000JPY
Non operating incomeCurrentYTDDuration11907000JPY
Interest expenses noePrior1YTDDuration309000JPY
Interest expenses noeCurrentYTDDuration290000JPY
Commission fee noePrior1YTDDuration596000JPY
Commission fee noeCurrentYTDDuration595000JPY
Loss on investments in partnership noePrior1YTDDuration1237000JPY
Loss on investments in partnership noeCurrentYTDDuration26884000JPY
Foreign exchange losses noePrior1YTDDuration1078000JPY
Foreign exchange losses noeCurrentYTDDuration1021000JPY
Non operating expensesPrior1YTDDuration3221000JPY
Non operating expensesCurrentYTDDuration28791000JPY
Ordinary incomePrior1YTDDuration662201000JPY
Ordinary incomeCurrentYTDDuration301120000JPY
Income before income taxesPrior1YTDDuration662201000JPY
Income before income taxesCurrentYTDDuration301120000JPY
Income taxesPrior1YTDDuration340380000JPY
Income taxesCurrentYTDDuration211104000JPY
Profit lossPrior1YTDDuration321820000JPY
Profit lossCurrentYTDDuration90016000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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