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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
Income before income taxesPrior1YTDDuration58078000JPY
Income before income taxesCurrentYTDDuration8000JPY
Income taxes currentPrior1YTDDuration18252000JPY
Income taxes currentCurrentYTDDuration10412000JPY
Income taxes deferredPrior1YTDDuration2784000JPY
Income taxes deferredCurrentYTDDuration-3340000JPY
Income taxesPrior1YTDDuration21037000JPY
Income taxesCurrentYTDDuration7071000JPY
Profit lossPrior1YTDDuration37041000JPY
Profit lossCurrentYTDDuration-7063000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration400000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration362000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36640000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-7426000JPY
Profit lossPrior1YTDDuration37041000JPY
Profit lossCurrentYTDDuration-7063000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4409000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3025000JPY
Other comprehensive incomePrior1YTDDuration4409000JPY
Other comprehensive incomeCurrentYTDDuration3025000JPY
Comprehensive incomePrior1YTDDuration41450000JPY
Comprehensive incomeCurrentYTDDuration-4038000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration41049000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4400000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration400000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration362000JPY
Income before income taxesPrior1YTDDuration58078000JPY
Income before income taxesCurrentYTDDuration8000JPY
Depreciation and amortization ope cfPrior1YTDDuration13617000JPY
Depreciation and amortization ope cfCurrentYTDDuration13958000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-74000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1562000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-353000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1719000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration3708000JPY
Interest and dividends income ope cfPrior1YTDDuration-12000JPY
Interest and dividends income ope cfCurrentYTDDuration-14000JPY
Interest expenses ope cfPrior1YTDDuration1198000JPY
Interest expenses ope cfCurrentYTDDuration646000JPY
Loss on valuation of investments in capital ope cfPrior1YTDDuration3396000JPY
Loss on valuation of investments in capital ope cfCurrentYTDDuration955000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-84000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration184000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration-419000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration50000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration55000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration33540000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration66778000JPY

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