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Quarterly report · Q2

7069.TEDINET S100QPRZ
Period2022-10-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥4.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥133m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥52m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥153m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥172m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥153m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥63m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥77m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥86m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥77m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥15m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Assets
Total assets¥2.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥624mat 2022-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥132m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥461m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥157m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥501m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥68m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.712022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.162021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.892021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.512022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.222022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.442021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.732021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥181m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥95,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥315,000
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥315,000
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥350m
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.4bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥220,000
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥506m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-03-31¥315,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥882,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥53m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥372m
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥2.1bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.1bn
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥3m
jpcrp040300-q2r_E35089-000Social Media Marketing Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥425m

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

All source rows · 479
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant2831000JPY
Contract liabilitiesCurrentQuarterInstant29213000JPY
Accounts payable otherPrior1YearInstant82080000JPY
Accounts payable otherCurrentQuarterInstant93198000JPY
Income taxes payablePrior1YearInstant55237000JPY
Income taxes payableCurrentQuarterInstant72506000JPY
Provision for point card certificates clPrior1YearInstant15220000JPY
Provision for point card certificates clCurrentQuarterInstant11470000JPY
Other clPrior1YearInstant99775000JPY
Other clCurrentQuarterInstant115343000JPY
Current liabilitiesPrior1YearInstant624497000JPY
Current liabilitiesCurrentQuarterInstant891839000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant378000000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant63901000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant441901000JPY
LiabilitiesPrior1YearInstant624497000JPY
LiabilitiesCurrentQuarterInstant1333740000JPY
Capital stockPrior1YearInstant470746000JPY
Capital stockCurrentQuarterInstant478046000JPY
Capital surplusPrior1YearInstant470746000JPY
Capital surplusCurrentQuarterInstant478046000JPY
Retained earningsPrior1YearInstant1009874000JPY
Retained earningsCurrentQuarterInstant1087078000JPY
Treasury stockPrior1YearInstant-32647000JPY
Treasury stockCurrentQuarterInstant-32647000JPY
Shareholders equityPrior1YearInstant1918718000JPY
Shareholders equityCurrentQuarterInstant2010522000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1316000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant957000JPY
Valuation and translation adjustmentsPrior1YearInstant1316000JPY
Valuation and translation adjustmentsCurrentQuarterInstant957000JPY
Subscription rights to sharesPrior1YearInstant73244000JPY
Subscription rights to sharesCurrentQuarterInstant91060000JPY
Net assetsPrior1YearInstant1993279000JPY
Net assetsCurrentQuarterInstant2102539000JPY
Liabilities and net assetsPrior1YearInstant2617776000JPY
Liabilities and net assetsCurrentQuarterInstant3436280000JPY
Net salesPrior1YTDDuration2180099000JPY
Net salesCurrentYTDDuration2581864000JPY
Cost of salesPrior1YTDDuration1122930000JPY
Cost of salesCurrentYTDDuration1415210000JPY
Gross profitPrior1YTDDuration1057169000JPY
Gross profitCurrentYTDDuration1166653000JPY
Selling general and administrative expensesPrior1YTDDuration1004823000JPY
Selling general and administrative expensesCurrentYTDDuration1033548000JPY
Operating incomePrior1YTDDuration52345000JPY
Operating incomeCurrentYTDDuration133105000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass