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Quarterly report · Q2

6736.TEDINET S100SAO9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥37.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥71m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥40.4bnat 2023-09-30Cons.Assets
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥80.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥35.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥13.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥25.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-189.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.32022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.222022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥434m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥342m
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥506m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥557m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥341m
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.2bn
jpcrp040300-q2r_E02070-000Mobile Data Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥822m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥822m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥888m

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

All source rows · 557
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration120366000JPY
Extraordinary lossCurrentYTDDuration2342000JPY
Income before income taxesPrior1YTDDuration12668076000JPY
Income before income taxesCurrentYTDDuration-4450248000JPY
Income taxes currentPrior1YTDDuration856639000JPY
Income taxes currentCurrentYTDDuration228027000JPY
Income taxes deferredPrior1YTDDuration153998000JPY
Income taxes deferredCurrentYTDDuration-449213000JPY
Income taxesPrior1YTDDuration1010637000JPY
Income taxesCurrentYTDDuration-221186000JPY
Profit lossPrior1YTDDuration11657438000JPY
Profit lossCurrentYTDDuration-4229062000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5242691000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration6414746000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4229062000JPY
Profit lossPrior1YTDDuration11657438000JPY
Profit lossCurrentYTDDuration-4229062000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8172000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1795472000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-423892000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-163408000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9715000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1029900000JPY
Other comprehensive incomePrior1YTDDuration-595472000JPY
Other comprehensive incomeCurrentYTDDuration2835087000JPY
Comprehensive incomePrior1YTDDuration11061965000JPY
Comprehensive incomeCurrentYTDDuration-1393974000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5652428000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1393974000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5409537000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration12668076000JPY
Income before income taxesCurrentYTDDuration-4450248000JPY
Depreciation and amortization ope cfPrior1YTDDuration667787000JPY
Depreciation and amortization ope cfCurrentYTDDuration119285000JPY
Amortization of goodwill ope cfPrior1YTDDuration261926000JPY
Amortization of goodwill ope cfCurrentYTDDuration26315000JPY
Share based compensation expenses ope cfPrior1YTDDuration368077000JPY
Share based compensation expenses ope cfCurrentYTDDuration26165000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration63178000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-198000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-515455000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-45857000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-25300000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration9000JPY
Interest and dividends income ope cfPrior1YTDDuration-116059000JPY
Interest and dividends income ope cfCurrentYTDDuration-15730000JPY

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
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