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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
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7000000JPY
Subscription rights to sharesPrior1YearInstant0JPY
Subscription rights to sharesCurrentQuarterInstant0JPY
Non controlling interestsPrior1YearInstant69000000JPY
Non controlling interestsCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant8167000000JPY
Net assetsCurrentQuarterInstant10090000000JPY
Liabilities and net assetsPrior1YearInstant17519000000JPY
Liabilities and net assetsCurrentQuarterInstant19642000000JPY
Net salesPrior1YTDDuration8875000000JPY
Net salesCurrentYTDDuration19115000000JPY
Cost of salesPrior1YTDDuration7065000000JPY
Cost of salesCurrentYTDDuration15328000000JPY
Gross profitPrior1YTDDuration1809000000JPY
Gross profitCurrentYTDDuration3786000000JPY
Selling general and administrative expensesPrior1YTDDuration887000000JPY
Selling general and administrative expensesCurrentYTDDuration1776000000JPY
Operating incomePrior1YTDDuration921000000JPY
Operating incomeCurrentYTDDuration2010000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration8000000JPY
Non operating incomeCurrentYTDDuration9000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration21000000JPY
Ordinary incomePrior1YTDDuration927000000JPY
Ordinary incomeCurrentYTDDuration1998000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration927000000JPY
Income before income taxesCurrentYTDDuration1973000000JPY
Income taxesPrior1YTDDuration314000000JPY
Income taxesCurrentYTDDuration623000000JPY
Profit lossPrior1YTDDuration612000000JPY
Profit lossCurrentYTDDuration1350000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY

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