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Quarterly report · Q2

6195.TEDINET S100S9M6
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥223m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥142m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥160m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥142m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥105m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.3bnat 2023-03-31Cons.Assets
Total assets¥1.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥846mat 2023-09-30Cons.Net assets
Net assets / equity¥742mat 2023-03-31Cons.Net assets
Net assets / equity−¥407mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥93m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥40m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥479m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥500m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥400.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥446.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥429.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.392023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥399.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥445.72022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-25.5%at 2022-09-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥140,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥152m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue2023-04-01 → 2023-09-30¥787m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥787m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue external2023-04-01 → 2023-09-30¥387m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥167m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue external2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentsegment profit2022-04-01 → 2022-09-30¥253m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue external2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentsegment profit2022-04-01 → 2022-09-30¥151m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥390m

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

All source rows · 484
ItemContextValueUnit
Other caPrior1YearInstant96325000JPY
Other caCurrentQuarterInstant107686000JPY
Allowance for doubtful accounts caPrior1YearInstant-1521000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-774000JPY
Current assetsPrior1YearInstant2226887000JPY
Current assetsCurrentQuarterInstant1824015000JPY
Property plant and equipmentPrior1YearInstant14341000JPY
Property plant and equipmentCurrentQuarterInstant17289000JPY
Intangible assetsPrior1YearInstant18118000JPY
Intangible assetsCurrentQuarterInstant13330000JPY
Other ioaPrior1YearInstant88688000JPY
Other ioaCurrentQuarterInstant75798000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9241000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10469000JPY
Investments and other assetsPrior1YearInstant79446000JPY
Investments and other assetsCurrentQuarterInstant65329000JPY
Noncurrent assetsPrior1YearInstant111905000JPY
Noncurrent assetsCurrentQuarterInstant95948000JPY
AssetsPrior1YearInstant2338793000JPY
AssetsCurrentQuarterInstant1919964000JPY
Accounts payable tradePrior1YearInstant467155000JPY
Accounts payable tradeCurrentQuarterInstant447549000JPY
Current portion of long term loans payablePrior1YearInstant597705000JPY
Current portion of long term loans payableCurrentQuarterInstant199515000JPY
Income taxes payablePrior1YearInstant12777000JPY
Income taxes payableCurrentQuarterInstant47092000JPY
Contract liabilitiesPrior1YearInstant46324000JPY
Contract liabilitiesCurrentQuarterInstant79913000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant30065000JPY
Other clPrior1YearInstant273177000JPY
Other clCurrentQuarterInstant150533000JPY
Current liabilitiesPrior1YearInstant1397139000JPY
Current liabilitiesCurrentQuarterInstant954669000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant99593000JPY
Long term loans payableCurrentQuarterInstant19093000JPY
Noncurrent liabilitiesPrior1YearInstant199593000JPY
Noncurrent liabilitiesCurrentQuarterInstant119093000JPY
LiabilitiesPrior1YearInstant1596732000JPY
LiabilitiesCurrentQuarterInstant1073762000JPY
Capital stockPrior1YearInstant30430000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant1303020000JPY
Capital surplusCurrentQuarterInstant795332000JPY
Retained earningsPrior1YearInstant-526121000JPY
Retained earningsCurrentQuarterInstant106982000JPY
Treasury stockPrior1YearInstant-70902000JPY
Treasury stockCurrentQuarterInstant-70902000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass