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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
Accounts payable otherCurrentQuarterInstant216185000JPY
Accrued expensesPrior1YearInstant283333000JPY
Accrued expensesCurrentQuarterInstant316411000JPY
Income taxes payablePrior1YearInstant216116000JPY
Income taxes payableCurrentQuarterInstant146404000JPY
Accrued consumption taxesPrior1YearInstant129222000JPY
Accrued consumption taxesCurrentQuarterInstant121105000JPY
Deposits receivedPrior1YearInstant18953000JPY
Deposits receivedCurrentQuarterInstant44368000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3311000JPY
Refund liability clPrior1YearInstant97000JPY
Refund liability clCurrentQuarterInstant6892000JPY
Provision for bonusesPrior1YearInstant115632000JPY
Provision for bonusesCurrentQuarterInstant120260000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant28000JPY
Current liabilitiesPrior1YearInstant868715000JPY
Current liabilitiesCurrentQuarterInstant1049992000JPY
Deferred tax liabilitiesPrior1YearInstant11000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant11000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant868726000JPY
LiabilitiesCurrentQuarterInstant1049992000JPY
Capital stockPrior1YearInstant508034000JPY
Capital stockCurrentQuarterInstant509234000JPY
Capital surplusPrior1YearInstant400028000JPY
Capital surplusCurrentQuarterInstant3882156000JPY
Retained earningsPrior1YearInstant1104231000JPY
Retained earningsCurrentQuarterInstant1312321000JPY
Treasury stockPrior1YearInstant-83000JPY
Treasury stockCurrentQuarterInstant-6814000JPY
Shareholders equityPrior1YearInstant2012210000JPY
Shareholders equityCurrentQuarterInstant5696897000JPY
Subscription rights to sharesPrior1YearInstant11383000JPY
Subscription rights to sharesCurrentQuarterInstant15598000JPY
Net assetsPrior1YearInstant2023594000JPY
Net assetsCurrentQuarterInstant5712495000JPY
Liabilities and net assetsPrior1YearInstant2892320000JPY
Liabilities and net assetsCurrentQuarterInstant6762488000JPY
Net salesPrior1YTDDuration2544586000JPY
Net salesCurrentYTDDuration3249428000JPY
Cost of salesPrior1YTDDuration1641310000JPY
Cost of salesCurrentYTDDuration1899103000JPY
Gross profitPrior1YTDDuration903276000JPY
Gross profitCurrentYTDDuration1350325000JPY
Selling general and administrative expensesPrior1YTDDuration402230000JPY
Selling general and administrative expensesCurrentYTDDuration788369000JPY
Operating incomePrior1YTDDuration501045000JPY

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