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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
Non controlling interestsPrior1YearInstant4231000JPY
Non controlling interestsCurrentQuarterInstant4594000JPY
Net assetsPrior1YearInstant1210762000JPY
Net assetsCurrentQuarterInstant1182655000JPY
Liabilities and net assetsPrior1YearInstant2158845000JPY
Liabilities and net assetsCurrentQuarterInstant1948089000JPY
Net salesPrior1YTDDuration2545644000JPY
Net salesCurrentYTDDuration2206917000JPY
Cost of salesPrior1YTDDuration1953214000JPY
Cost of salesCurrentYTDDuration1678674000JPY
Gross profitPrior1YTDDuration592429000JPY
Gross profitCurrentYTDDuration528243000JPY
Selling general and administrative expensesPrior1YTDDuration534004000JPY
Selling general and administrative expensesCurrentYTDDuration524372000JPY
Operating incomePrior1YTDDuration58425000JPY
Operating incomeCurrentYTDDuration3870000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration14000JPY
Subsidy income noi bountyPrior1YTDDuration1840000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration1086000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1051000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration240000JPY
Other noiCurrentYTDDuration41000JPY
Non operating incomePrior1YTDDuration4230000JPY
Non operating incomeCurrentYTDDuration55000JPY
Interest expenses noePrior1YTDDuration1198000JPY
Interest expenses noeCurrentYTDDuration646000JPY
Equity in losses of affiliates noePrior1YTDDuration50000JPY
Equity in losses of affiliates noeCurrentYTDDuration55000JPY
Loss on valuation of investments in capital noePrior1YTDDuration3396000JPY
Loss on valuation of investments in capital noeCurrentYTDDuration955000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1604000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration910000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration165000JPY
Non operating expensesPrior1YTDDuration4651000JPY
Non operating expensesCurrentYTDDuration4337000JPY
Ordinary incomePrior1YTDDuration58004000JPY
Ordinary incomeCurrentYTDDuration-410000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration－JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration419000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration74000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration74000JPY
Extraordinary incomeCurrentYTDDuration419000JPY

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