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Quarterly report · Q2

8072.TEDINET S100S9EF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥158m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥134m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥184m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥459m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥192m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥178m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥128m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥119m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥128m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥119m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.4bnat 2023-09-30Cons.Assets
Total assets¥7.2bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥933mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥932mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥819mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥695m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥182m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥356.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥326m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥326m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥53m
jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥30m
jpcrp040300-q2r_E02587-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02587-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02587-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6,000
jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥900m
jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥326m
jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥326m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥212m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥306m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E02587-000Media Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02587-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02587-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥527m
jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥525m
jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E02587-000Property Rental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02587-000Property Rental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02587-000Property Rental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥304m
jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥306m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥183m

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

All source rows · 526
ItemContextValueUnit
Other caPrior1YearInstant88280000JPY
Other caCurrentQuarterInstant64362000JPY
Allowance for doubtful accounts caPrior1YearInstant-1252000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-373000JPY
Current assetsPrior1YearInstant5880356000JPY
Current assetsCurrentQuarterInstant4109568000JPY
Buildings netPrior1YearInstant44208000JPY
Buildings netCurrentQuarterInstant42762000JPY
LandPrior1YearInstant667900000JPY
LandCurrentQuarterInstant667900000JPY
Lease assets net ppePrior1YearInstant144814000JPY
Lease assets net ppeCurrentQuarterInstant131230000JPY
Construction in progressPrior1YearInstant45900000JPY
Construction in progressCurrentQuarterInstant45900000JPY
Other net ppePrior1YearInstant21770000JPY
Other net ppeCurrentQuarterInstant24422000JPY
Property plant and equipmentPrior1YearInstant924593000JPY
Property plant and equipmentCurrentQuarterInstant912216000JPY
Other iaPrior1YearInstant23049000JPY
Other iaCurrentQuarterInstant18338000JPY
Intangible assetsPrior1YearInstant23049000JPY
Intangible assetsCurrentQuarterInstant18338000JPY
Investment securitiesPrior1YearInstant122508000JPY
Investment securitiesCurrentQuarterInstant108351000JPY
Deferred tax assetsPrior1YearInstant156004000JPY
Deferred tax assetsCurrentQuarterInstant163090000JPY
Net defined benefit assetPrior1YearInstant12183000JPY
Net defined benefit assetCurrentQuarterInstant15058000JPY
Other ioaPrior1YearInstant81462000JPY
Other ioaCurrentQuarterInstant83924000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6185000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6185000JPY
Investments and other assetsPrior1YearInstant365973000JPY
Investments and other assetsCurrentQuarterInstant364239000JPY
Noncurrent assetsPrior1YearInstant1313616000JPY
Noncurrent assetsCurrentQuarterInstant1294794000JPY
AssetsPrior1YearInstant7193973000JPY
AssetsCurrentQuarterInstant5404363000JPY
Accounts payable tradePrior1YearInstant2261205000JPY
Accounts payable tradeCurrentQuarterInstant754475000JPY
Short term loans payablePrior1YearInstant870149000JPY
Short term loans payableCurrentQuarterInstant848414000JPY
Lease obligations clPrior1YearInstant39774000JPY
Lease obligations clCurrentQuarterInstant28123000JPY
Accounts payable otherPrior1YearInstant372128000JPY
Accounts payable otherCurrentQuarterInstant263129000JPY
Income taxes payablePrior1YearInstant17792000JPY
Income taxes payableCurrentQuarterInstant66397000JPY
Contract liabilitiesPrior1YearInstant316362000JPY
Contract liabilitiesCurrentQuarterInstant162947000JPY

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 rounding
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