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Quarterly report · Q2

7374.TEDINET S100S5M1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥562m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥501m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥511m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥927m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥500m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥511m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥491m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥338m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥618m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥339m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥338m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥339m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥2.9bnat 2023-03-31Cons.Assets
Total assets¥2.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥869mat 2023-03-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥408m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥748m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥156m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥344m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥226m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.762022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥305m
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥728m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥867m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥197m
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥679m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥13m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11m
—segment totalsegment profit2022-04-01 → 2022-09-30¥698m

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

All source rows · 507
ItemContextValueUnit
Other caCurrentQuarterInstant86772000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5104000JPY
Current assetsPrior1YearInstant2662015000JPY
Current assetsCurrentQuarterInstant4517849000JPY
BuildingsPrior1YearInstant46334000JPY
BuildingsCurrentQuarterInstant123452000JPY
Accumulated depreciation buildingsPrior1YearInstant-2464000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-36926000JPY
Buildings netPrior1YearInstant43869000JPY
Buildings netCurrentQuarterInstant86526000JPY
Tools furniture and fixturesPrior1YearInstant47859000JPY
Tools furniture and fixturesCurrentQuarterInstant102533000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22122000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-71288000JPY
Tools furniture and fixtures netPrior1YearInstant25736000JPY
Tools furniture and fixtures netCurrentQuarterInstant31245000JPY
Property plant and equipmentPrior1YearInstant69606000JPY
Property plant and equipmentCurrentQuarterInstant117771000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1622307000JPY
SoftwarePrior1YearInstant17193000JPY
SoftwareCurrentQuarterInstant134282000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant8678000JPY
Right of trademarkPrior1YearInstant128000JPY
Right of trademarkCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant17321000JPY
Intangible assetsCurrentQuarterInstant1765267000JPY
Investment securitiesPrior1YearInstant20900000JPY
Investment securitiesCurrentQuarterInstant35900000JPY
Deferred tax assetsPrior1YearInstant56483000JPY
Deferred tax assetsCurrentQuarterInstant144004000JPY
Guarantee deposits ioaPrior1YearInstant64693000JPY
Guarantee deposits ioaCurrentQuarterInstant179879000JPY
Other ioaPrior1YearInstant1300000JPY
Other ioaCurrentQuarterInstant1837000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22000JPY
Investments and other assetsPrior1YearInstant143377000JPY
Investments and other assetsCurrentQuarterInstant361598000JPY
Noncurrent assetsPrior1YearInstant230305000JPY
Noncurrent assetsCurrentQuarterInstant2244638000JPY
AssetsPrior1YearInstant2892320000JPY
AssetsCurrentQuarterInstant6762488000JPY
Current portion of long term loans payablePrior1YearInstant22500000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Accounts payable tradePrior1YearInstant2270000JPY
Accounts payable tradeCurrentQuarterInstant75025000JPY
Accounts payable otherPrior1YearInstant80588000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass