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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥921m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥927m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥619m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥612m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥648m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥82m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥377.8 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.9 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥482.18 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.95 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.32 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥366.78 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥464.32 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.73 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-10-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥900m |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2022-10-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2022-10-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-05-01 → 2022-10-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥449m |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥8.8bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 648000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1630000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -293000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -509000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 80000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -850000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | -583000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -297000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1871000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -306000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -118000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -239000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 577000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 82000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 29000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 432000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -211000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2097000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9663000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2530000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9451000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 199000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 404000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 121000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E35534-000LTVMarketingBusinessReportableSegmentMember | 8814000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8875000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E35534-000LTVMarketingBusinessReportableSegmentMember | 8814000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 60000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 8875000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E35534-000LTVMarketingBusinessReportableSegmentMember | 1394000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -22000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -449000000 | JPY |
| Operating income | Prior1YTDDuration | 921000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35534-000LTVMarketingBusinessReportableSegmentMember | 19014000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 101000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |