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Quarterly report · Q2

7067.TEDINET S100S6BX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥58m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥410,0002023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥122m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥58m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8,0002023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥58m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥7m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥7m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.9bnat 2023-09-30Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥765mat 2023-09-30Cons.Liabilities
Total liabilities¥948mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥9m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥583,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥82m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥180m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥99m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.792023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.842022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥104m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥216m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥711m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥701m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥183m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥88m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥104m
—segment totalsegment profit2023-04-01 → 2023-09-30¥220m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥111m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥225m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥747m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E34975-000Overseas Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥69,000
—segment totalrevenue2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥111m
—segment totalsegment profit2022-04-01 → 2022-09-30¥284m

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

All source rows · 469
ItemContextValueUnit
Other iaPrior1YearInstant11928000JPY
Other iaCurrentQuarterInstant8410000JPY
Intangible assetsPrior1YearInstant11928000JPY
Intangible assetsCurrentQuarterInstant8410000JPY
Other ioaPrior1YearInstant156926000JPY
Other ioaCurrentQuarterInstant158732000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8699000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8700000JPY
Investments and other assetsPrior1YearInstant148227000JPY
Investments and other assetsCurrentQuarterInstant150031000JPY
Noncurrent assetsPrior1YearInstant213822000JPY
Noncurrent assetsCurrentQuarterInstant202897000JPY
AssetsPrior1YearInstant2158845000JPY
AssetsCurrentQuarterInstant1948089000JPY
Accounts payable tradePrior1YearInstant317303000JPY
Accounts payable tradeCurrentQuarterInstant250315000JPY
Current portion of long term loans payablePrior1YearInstant106688000JPY
Current portion of long term loans payableCurrentQuarterInstant101663000JPY
Income taxes payablePrior1YearInstant33776000JPY
Income taxes payableCurrentQuarterInstant11612000JPY
Provision for bonusesPrior1YearInstant42898000JPY
Provision for bonusesCurrentQuarterInstant46745000JPY
Other clPrior1YearInstant307733000JPY
Other clCurrentQuarterInstant290079000JPY
Current liabilitiesPrior1YearInstant808399000JPY
Current liabilitiesCurrentQuarterInstant700416000JPY
Long term loans payablePrior1YearInstant116683000JPY
Long term loans payableCurrentQuarterInstant65018000JPY
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant139683000JPY
Noncurrent liabilitiesCurrentQuarterInstant65018000JPY
LiabilitiesPrior1YearInstant948082000JPY
LiabilitiesCurrentQuarterInstant765434000JPY
Capital stockPrior1YearInstant52119000JPY
Capital stockCurrentQuarterInstant52119000JPY
Capital surplusPrior1YearInstant264319000JPY
Capital surplusCurrentQuarterInstant237564000JPY
Retained earningsPrior1YearInstant903264000JPY
Retained earningsCurrentQuarterInstant870247000JPY
Treasury stockPrior1YearInstant-26754000JPY
Treasury stockCurrentQuarterInstant－JPY
Shareholders equityPrior1YearInstant1192948000JPY
Shareholders equityCurrentQuarterInstant1159931000JPY
Foreign currency translation adjustmentPrior1YearInstant8258000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11283000JPY
Valuation and translation adjustmentsPrior1YearInstant8258000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11283000JPY
Subscription rights to sharesPrior1YearInstant5324000JPY
Subscription rights to sharesCurrentQuarterInstant6846000JPY

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
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