Quarterly report · Q2
6551.TEDINET S100QRAH
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥255m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥158m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥123m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥977m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥341m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥293m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥553m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.89 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.6 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥14m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥144m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥279m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥61m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥147m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥265,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 693274000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1250978000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 40000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1253025000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 977379000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1077802000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1054004000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 667557000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 796815000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 84196000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 149846000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5118000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 10727000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1028000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 230000 | JPY |
| Amortization expense of goodwill sga | Prior1YTDDuration | 43228000 | JPY |
| Amortization expense of goodwill sga | CurrentYTDDuration | 37371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 4928253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 1128404000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6056658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 5224000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 6061882000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 3752000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 27484000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -31237000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 4932006000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 1155888000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6087895000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26012000 | JPY |
| Net sales | Prior1YTDDuration | 6061882000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 147156000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | -265000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 146891000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11234000 | JPY |
| Operating income | Prior1YTDDuration | 158126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 5610015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 1776771000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7386786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 1744000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 7388531000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 144241000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 61407000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 205648000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -205648000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 5754257000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 1838178000 | 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 |
| 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 |