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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember923761000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember770533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember770533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5570048000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5615214000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7264257000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7309423000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember27940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember32084000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember27940000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember32084000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7292198000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7341507000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13762244000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13553339000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember4656671000JPY
RevenueCurrentYTDDuration_NonConsolidatedMember4810590000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2109395000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2188557000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2547276000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2622033000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2364257000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2356159000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember183018000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember265873000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember77000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember508000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember495000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember648000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember23799000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember28023000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember20387000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember366000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7117000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6846000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember51877000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36393000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember4412000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember6385000JPY
Other noePrior1YTDDuration_NonConsolidatedMember422000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember689000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4835000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7074000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember230061000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember295192000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember9566000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7994000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember9566000JPY

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