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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
Operating incomeCurrentYTDDuration561955000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration41000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration555000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration279000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration19000JPY
Non operating incomePrior1YTDDuration8000JPY
Non operating incomeCurrentYTDDuration895000JPY
Interest expenses noePrior1YTDDuration488000JPY
Interest expenses noeCurrentYTDDuration37000JPY
Commission fee noePrior1YTDDuration206000JPY
Commission fee noeCurrentYTDDuration51375000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration445000JPY
Non operating expensesPrior1YTDDuration695000JPY
Non operating expensesCurrentYTDDuration51858000JPY
Ordinary incomePrior1YTDDuration500358000JPY
Ordinary incomeCurrentYTDDuration510992000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration759000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration759000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2873000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Office transfer expenses elPrior1YTDDuration7687000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10560000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration490557000JPY
Income before income taxesCurrentYTDDuration510992000JPY
Income taxes currentPrior1YTDDuration145665000JPY
Income taxes currentCurrentYTDDuration128734000JPY
Income taxes deferredPrior1YTDDuration5728000JPY
Income taxes deferredCurrentYTDDuration44725000JPY
Income taxesPrior1YTDDuration151394000JPY
Income taxesCurrentYTDDuration173460000JPY
Profit lossPrior1YTDDuration339163000JPY
Profit lossCurrentYTDDuration337532000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration339163000JPY
Profit loss attributable to owners of parentCurrentYTDDuration337532000JPY
Profit lossPrior1YTDDuration339163000JPY
Profit lossCurrentYTDDuration337532000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration339163000JPY

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