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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
Refund liabilityPrior1YearInstant336906000JPY
Refund liabilityCurrentQuarterInstant137149000JPY
Provision for bonusesPrior1YearInstant38319000JPY
Provision for bonusesCurrentQuarterInstant24678000JPY
Other clPrior1YearInstant29607000JPY
Other clCurrentQuarterInstant30200000JPY
Current liabilitiesPrior1YearInstant4282245000JPY
Current liabilitiesCurrentQuarterInstant2315516000JPY
Long term loans payablePrior1YearInstant308700000JPY
Long term loans payableCurrentQuarterInstant339000000JPY
Lease obligations nclPrior1YearInstant111878000JPY
Lease obligations nclCurrentQuarterInstant106924000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant187998000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant187998000JPY
Net defined benefit liabilityPrior1YearInstant144228000JPY
Net defined benefit liabilityCurrentQuarterInstant138323000JPY
Other nclPrior1YearInstant24342000JPY
Other nclCurrentQuarterInstant24356000JPY
Noncurrent liabilitiesPrior1YearInstant777149000JPY
Noncurrent liabilitiesCurrentQuarterInstant796603000JPY
LiabilitiesPrior1YearInstant5059394000JPY
LiabilitiesCurrentQuarterInstant3112119000JPY
Capital stockPrior1YearInstant430000000JPY
Capital stockCurrentQuarterInstant430000000JPY
Capital surplusPrior1YearInstant195789000JPY
Capital surplusCurrentQuarterInstant195789000JPY
Retained earningsPrior1YearInstant1002559000JPY
Retained earningsCurrentQuarterInstant1109745000JPY
Treasury stockPrior1YearInstant-6171000JPY
Treasury stockCurrentQuarterInstant-6171000JPY
Shareholders equityPrior1YearInstant1622177000JPY
Shareholders equityCurrentQuarterInstant1729363000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10995000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9147000JPY
Revaluation reserve for landPrior1YearInstant425975000JPY
Revaluation reserve for landCurrentQuarterInstant425975000JPY
Foreign currency translation adjustmentPrior1YearInstant48127000JPY
Foreign currency translation adjustmentCurrentQuarterInstant103265000JPY
Remeasurements of defined benefit plansPrior1YearInstant27302000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant24490000JPY
Valuation and translation adjustmentsPrior1YearInstant512400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant562879000JPY
Net assetsPrior1YearInstant2134578000JPY
Net assetsCurrentQuarterInstant2292243000JPY
Liabilities and net assetsPrior1YearInstant7193973000JPY
Liabilities and net assetsCurrentQuarterInstant5404363000JPY
Net salesPrior1YTDDuration4925180000JPY
Net salesCurrentYTDDuration3978335000JPY
Cost of salesPrior1YTDDuration4087006000JPY
Cost of salesCurrentYTDDuration3078817000JPY

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