Quarterly report · Q2
6551.TEDINET S100TFW2
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥406m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥255m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥395m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥332m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥161m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥969m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥813m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥969m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥813m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥653m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥341m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥72m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥553m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.67 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.46 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥38.22 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.25 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥68m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.2bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥169m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥540m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥65m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥195m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥678m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥406m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥15m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.9bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥141m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥328m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥57m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥173m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥8.1bn |
| 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 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥256m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -41498000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68110000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -553452000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 72187000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -273598000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 155972000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1250978000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 812743000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 977379000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 968715000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 1054004000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 932894000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 796815000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 925848000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 149846000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85634000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10727000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8824000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 230000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6193000 | JPY |
| Amortization expense of goodwill sga | Prior1YTDDuration | 37371000 | JPY |
| Amortization expense of goodwill sga | CurrentYTDDuration | 14493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 5776974000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 1609812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7386786000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7388531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 141249000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 31587000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 172836000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 572467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 745304000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 5918223000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 1641399000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7559623000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 574212000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8133835000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 327735000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | -57236000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 270498000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14966000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 255531000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 6040670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 1818577000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7859247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1098000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7860345000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33272-000HumanCapitalBusinessReportableSegmentMember | 168551000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33272-000StuffingBusinessReportableSegmentMember | 26469000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 195020000 | 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 |