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 |
|---|---|---|---|
| Interest income received ope cf | Prior1YTDDuration | 24000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 22000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5521000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -309000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -290000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -599000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -599000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -319244000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -200151000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 359382000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 314142000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18427000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5075000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -234520000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -48177000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -2164000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -255111000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -53253000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1202000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1637000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1202000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1637000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 103068000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 259251000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4834986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4949761000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4938055000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5209012000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1183876000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1562221000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2465000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember | 2980463000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember | 123199000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3103663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3103663000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember | 50249000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 50249000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50249000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember | 2980463000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember | 173449000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3153913000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -50249000 | JPY |
| Net sales | Prior1YTDDuration | 3103663000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember | 935697000 | 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 |