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Quarterly report · Q2

7095.TEDINET S100SGSC
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-05-01 → 2023-10-31Cons.Net sales
Revenue¥19.6bn2022-05-01 → 2023-04-30Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-05-01 → 2022-10-31Cons.Net sales
Operating income¥2.0bn2023-05-01 → 2023-10-31Cons.Operating income
Operating income¥921m2022-05-01 → 2022-10-31Cons.Operating income
Ordinary income¥2.0bn2023-05-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥2.1bn2022-05-01 → 2023-04-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥927m2022-05-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥2.0bn2023-05-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥927m2022-05-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-05-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥619m2022-05-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-05-01 → 2023-10-31Cons.Profit loss
Net income¥612m2022-05-01 → 2022-10-31Cons.Profit loss
Total assets¥19.6bnat 2023-10-31Cons.Assets
Total assets¥17.5bnat 2023-04-30Cons.Assets
Total assets¥7.0bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2023-10-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-04-30Cons.Liabilities
Net assets / equity¥10.1bnat 2023-10-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.6bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥9.7bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-10-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-04-30dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2022-05-01 → 2022-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-05-01 → 2023-10-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥771m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2022-05-01 → 2022-10-31Cons.Net cash provided by used in investment activities
Financing cash flow¥29m2023-05-01 → 2023-10-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.9bn2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥82m2022-05-01 → 2022-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥377.82023-05-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.92023-08-01 → 2023-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥482.182022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.952022-05-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.322022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥366.782023-05-01 → 2023-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥464.322022-05-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.732022-05-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-10-31Cons.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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2023-10-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2023-10-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-05-01 → 2023-10-31¥18m
Reconciling Itemsreconcilingsegment profit2023-05-01 → 2023-10-31−¥900m
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentrevenue2023-05-01 → 2023-10-31¥19.0bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentrevenue external2023-05-01 → 2023-10-31¥19.0bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentsegment profit2023-05-01 → 2023-10-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2022-10-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2022-10-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-05-01 → 2022-10-31−¥22m
Reconciling Itemsreconcilingsegment profit2022-05-01 → 2022-10-31−¥449m
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentrevenue2022-05-01 → 2022-10-31¥8.8bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentrevenue external2022-05-01 → 2022-10-31¥8.8bn
jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segmentsegment profit2022-05-01 → 2022-10-31¥1.4bn

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

All source rows · 419
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant100000000JPY
Property plant and equipmentCurrentQuarterInstant91000000JPY
GoodwillPrior1YearInstant2862000000JPY
GoodwillCurrentQuarterInstant2650000000JPY
Other iaPrior1YearInstant50000000JPY
Other iaCurrentQuarterInstant39000000JPY
Intangible assetsPrior1YearInstant2913000000JPY
Intangible assetsCurrentQuarterInstant2689000000JPY
Investment securitiesPrior1YearInstant258000000JPY
Investment securitiesCurrentQuarterInstant731000000JPY
Other ioaPrior1YearInstant370000000JPY
Other ioaCurrentQuarterInstant870000000JPY
Investments and other assetsPrior1YearInstant628000000JPY
Investments and other assetsCurrentQuarterInstant1602000000JPY
Noncurrent assetsPrior1YearInstant3642000000JPY
Noncurrent assetsCurrentQuarterInstant4383000000JPY
AssetsPrior1YearInstant17519000000JPY
AssetsCurrentQuarterInstant19642000000JPY
Accounts payable tradePrior1YearInstant3897000000JPY
Accounts payable tradeCurrentQuarterInstant4664000000JPY
Short term loans payablePrior1YearInstant1682000000JPY
Short term loans payableCurrentQuarterInstant1375000000JPY
Current portion of long term loans payablePrior1YearInstant450000000JPY
Current portion of long term loans payableCurrentQuarterInstant427000000JPY
Income taxes payablePrior1YearInstant258000000JPY
Income taxes payableCurrentQuarterInstant651000000JPY
Provision for bonusesPrior1YearInstant18000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1102000000JPY
Other clCurrentQuarterInstant707000000JPY
Current liabilitiesPrior1YearInstant7409000000JPY
Current liabilitiesCurrentQuarterInstant7824000000JPY
Long term loans payablePrior1YearInstant1942000000JPY
Long term loans payableCurrentQuarterInstant1727000000JPY
Noncurrent liabilitiesPrior1YearInstant1942000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1727000000JPY
LiabilitiesPrior1YearInstant9352000000JPY
LiabilitiesCurrentQuarterInstant9551000000JPY
Capital stockPrior1YearInstant2340000000JPY
Capital stockCurrentQuarterInstant2631000000JPY
Capital surplusPrior1YearInstant2331000000JPY
Capital surplusCurrentQuarterInstant2622000000JPY
Retained earningsPrior1YearInstant3425000000JPY
Retained earningsCurrentQuarterInstant4775000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-2000000JPY
Shareholders equityPrior1YearInstant8097000000JPY
Shareholders equityCurrentQuarterInstant10028000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7000000JPY

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 2023-04-30pass
balance sheet identityconsolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2023-10-31pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2022-10-31pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-05-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-05-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2023-10-31pass