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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥318m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥665m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥301m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥301m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥662m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥322m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥314m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥705m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥359m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.34 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.01 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.16 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.34 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.08 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.92 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E32400-000People Techreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E32400-000People Techreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E32400-000People Techreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥642m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥267m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥167m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥325m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥100m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥317m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q2r_E32400-000People Techreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E32400-000People Techreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E32400-000People Techreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥936m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥173m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥123m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥50m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥272m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥50m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥664m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 321820000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 90016000 | JPY |
| Profit loss | Prior1YTDDuration | 321820000 | JPY |
| Profit loss | CurrentYTDDuration | 90016000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4181000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -4181000 | JPY |
| Comprehensive income | Prior1YTDDuration | 321820000 | JPY |
| Comprehensive income | CurrentYTDDuration | 85834000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 321820000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 85834000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 662201000 | JPY |
| Income before income taxes | CurrentYTDDuration | 301120000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 19688000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17522000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 72861000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 103479000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1237000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 26884000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -24000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -22000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5521000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 309000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 290000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 596000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 22590000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -28429000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1947000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3602000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5255000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8086000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 30774000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18236000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -256851000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 93297000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10149000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -40038000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 203617000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 22511000 | JPY |
| Decrease increase in other assets2 ope cf | Prior1YTDDuration | -21347000 | JPY |
| Decrease increase in other assets2 ope cf | CurrentYTDDuration | 9620000 | JPY |
| Increase decrease in other liabilities2 ope cf | Prior1YTDDuration | -42685000 | JPY |
| Increase decrease in other liabilities2 ope cf | CurrentYTDDuration | -5425000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 679510000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 509640000 | 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 rounding |
| 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 |