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Quarterly report · Q2

7368.TEDINET S100S9PA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥266m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥183m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥295m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥621m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥287m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥220m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥187m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥82m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥140m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥13.6bnat 2023-09-30StandaloneAssets
Total assets¥13.8bnat 2023-03-31StandaloneAssets
Total assets¥13.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥350m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥342m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥210m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥143m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥286m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.522023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.662022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.562022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio54.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,720,245at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2022-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥162m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥555m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥147m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥428m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥241m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥249m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥249m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥233,000
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥500m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥76m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥424m

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

All source rows · 521
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember164715000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-83554000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-83707000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1003565000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember967136000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5544522000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5419921000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13762244000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13553339000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember880463000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember539433000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4006000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4006000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember197665000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember185465000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember268826000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember246800000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember121716000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember138206000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember75619000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember104433000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4518239000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4556086000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3131000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3798000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25138000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember23768000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165005000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember186129000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1111000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1111000JPY
Other clPrior1YearInstant_NonConsolidatedMember278000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6261203000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5989244000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9077000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7583000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember91764000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember104302000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember74860000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember77560000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14670000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14670000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18469000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18469000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember208842000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember222586000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6470046000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6211831000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember923761000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass