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Quarterly report · Q2

7523.TEDINET S100SATG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥779m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥779m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.6bnat 2023-09-30Cons.Assets
Total assets¥32.9bnat 2023-03-31Cons.Assets
Total assets¥30.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥113m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥65m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥107.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥931m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥812m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥690m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥690m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥579m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥770m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥759m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥730m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 556
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YTDDuration-15942000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-36225000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-93000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-5005000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration8651000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration5912000JPY
Proceeds from share of profits on investments in capital inv cfPrior1YTDDuration－JPY
Proceeds from share of profits on investments in capital inv cfCurrentYTDDuration29200000JPY
Other net inv cfPrior1YTDDuration-51172000JPY
Other net inv cfCurrentYTDDuration-36194000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1388581000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration1410404000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration765659000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration499220000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-200158000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-12379000JPY
Payments for long term accounts payable other fin cfPrior1YTDDuration-62368000JPY
Payments for long term accounts payable other fin cfCurrentYTDDuration-11906000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1285000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-594396000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-343046000JPY
Redemption of bonds fin cfPrior1YTDDuration-640000000JPY
Redemption of bonds fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration－JPY
Purchase of treasury stock fin cfCurrentYTDDuration-331684000JPY
Cash dividends paid fin cfPrior1YTDDuration-162972000JPY
Cash dividends paid fin cfCurrentYTDDuration-165176000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration390763000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-64971000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration81448000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration13995000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-747193000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1246663000JPY
Cash and cash equivalentsPrior2YearInstant3960985000JPY
Cash and cash equivalentsPrior1YearInstant5480141000JPY
Cash and cash equivalentsPrior1QuarterInstant3213791000JPY
Cash and cash equivalentsCurrentQuarterInstant6726804000JPY
Facility expenses sgaPrior1YTDDuration396795000JPY
Facility expenses sgaCurrentYTDDuration364231000JPY
Advertising expenses sgaPrior1YTDDuration353475000JPY
Advertising expenses sgaCurrentYTDDuration393840000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration568815000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration604662000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration36628000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration67703000JPY
Provision for bonuses sgaPrior1YTDDuration50733000JPY
Provision for bonuses sgaCurrentYTDDuration52448000JPY
Retirement benefit expenses sgaPrior1YTDDuration12338000JPY
Retirement benefit expenses sgaCurrentYTDDuration8576000JPY

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
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