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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
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1204934000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1204934000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember1877000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1877000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember140000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2017000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2017000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember786693000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember388879000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1175573000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31379000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1206952000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2017000JPY
Net salesCurrentYTDDuration1204934000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember152635000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember159907000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember312542000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-17390000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember295151000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-152491000JPY
Operating incomeCurrentYTDDuration142660000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ホープ
Company name in english cover pageFilingDateInstantHOPE, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼ＣＥＯ　　時津　孝康
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市中央区薬院一丁目14番５号　ＭＧ薬院ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092-716-1404（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　大島　研介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市中央区薬院一丁目14番５号　ＭＧ薬院ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)092-716-1404（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　大島　研介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32405
Fund codeFilingDateInstant－
Security codeFilingDateInstant61950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ホープ
Filer name in englishFilingDateInstantHOPE, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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