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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥562m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥869m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥408m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥305m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥728m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥867m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥197m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥679m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYTDDuration | -197418000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 371350000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 407941000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -55726000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2932000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2501000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14134000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 38742000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2826000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1050000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -11230000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31765000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29252000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2700000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2400000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22500000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -183216000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129442000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6731000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -225516000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -156273000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -29000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 114068000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 222384000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1724844000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2047536000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | 1378295000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1838912000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3648216000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 139690000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 317220000 | JPY |
| Provision for bonuses sga abstract | Prior1YTDDuration | － | JPY |
| Provision for bonuses sga abstract | CurrentYTDDuration | 4431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember | 2495741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember | 21715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember | 27129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2544586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2544586000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember | 10531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |