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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
Shareholders equityPrior1YearInstant736427000JPY
Shareholders equityCurrentQuarterInstant841411000JPY
Valuation difference on available for sale securitiesPrior1YearInstant274000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant63000JPY
Valuation and translation adjustmentsPrior1YearInstant274000JPY
Valuation and translation adjustmentsCurrentQuarterInstant63000JPY
Subscription rights to sharesPrior1YearInstant5358000JPY
Subscription rights to sharesCurrentQuarterInstant4726000JPY
Net assetsPrior1YearInstant742060000JPY
Net assetsCurrentQuarterInstant846201000JPY
Liabilities and net assetsPrior1YearInstant2338793000JPY
Liabilities and net assetsCurrentQuarterInstant1919964000JPY
Net salesPrior1YTDDuration1177287000JPY
Net salesCurrentYTDDuration1204934000JPY
Cost of salesPrior1YTDDuration515782000JPY
Cost of salesCurrentYTDDuration544229000JPY
Gross profitPrior1YTDDuration661505000JPY
Gross profitCurrentYTDDuration660705000JPY
Selling general and administrative expensesPrior1YTDDuration438247000JPY
Selling general and administrative expensesCurrentYTDDuration518045000JPY
Operating incomePrior1YTDDuration223257000JPY
Operating incomeCurrentYTDDuration142660000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration9000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration28000JPY
Penalty income noiPrior1YTDDuration946000JPY
Penalty income noiCurrentYTDDuration981000JPY
Gain on sales of investment securities noiPrior1YTDDuration0JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Gain on reversal of share acquisition rights noiPrior1YTDDuration23000JPY
Gain on reversal of share acquisition rights noiCurrentYTDDuration631000JPY
Other noiPrior1YTDDuration336000JPY
Other noiCurrentYTDDuration163000JPY
Non operating incomePrior1YTDDuration1313000JPY
Non operating incomeCurrentYTDDuration1813000JPY
Interest expenses noePrior1YTDDuration6030000JPY
Interest expenses noeCurrentYTDDuration1184000JPY
Commission fee noePrior1YTDDuration847000JPY
Commission fee noeCurrentYTDDuration681000JPY
Stock issuance cost noePrior1YTDDuration60000JPY
Stock issuance cost noeCurrentYTDDuration329000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration568000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration7507000JPY
Non operating expensesCurrentYTDDuration2196000JPY
Ordinary incomePrior1YTDDuration217062000JPY
Ordinary incomeCurrentYTDDuration142277000JPY
Gain on reversal of special account for shares resulting from reorganization eiPrior1YTDDuration4846528000JPY
Gain on reversal of special account for shares resulting from reorganization eiCurrentYTDDuration－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 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