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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
Gross profitPrior1YTDDuration838174000JPY
Gross profitCurrentYTDDuration899518000JPY
Selling general and administrative expensesPrior1YTDDuration704476000JPY
Selling general and administrative expensesCurrentYTDDuration741166000JPY
Operating incomePrior1YTDDuration133697000JPY
Operating incomeCurrentYTDDuration158351000JPY
Dividends income noiPrior1YTDDuration1621000JPY
Dividends income noiCurrentYTDDuration1070000JPY
Foreign exchange gains noiPrior1YTDDuration61613000JPY
Foreign exchange gains noiCurrentYTDDuration27124000JPY
Other noiPrior1YTDDuration2455000JPY
Other noiCurrentYTDDuration2626000JPY
Non operating incomePrior1YTDDuration65690000JPY
Non operating incomeCurrentYTDDuration30822000JPY
Interest expenses noePrior1YTDDuration3776000JPY
Interest expenses noeCurrentYTDDuration4636000JPY
Other noePrior1YTDDuration82000JPY
Other noeCurrentYTDDuration920000JPY
Non operating expensesPrior1YTDDuration3859000JPY
Non operating expensesCurrentYTDDuration5556000JPY
Ordinary incomePrior1YTDDuration195528000JPY
Ordinary incomeCurrentYTDDuration183616000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8671000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration8671000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration940000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Relocation expenses elPrior1YTDDuration16376000JPY
Relocation expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17316000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration178211000JPY
Income before income taxesCurrentYTDDuration192288000JPY
Income taxesPrior1YTDDuration59436000JPY
Income taxesCurrentYTDDuration64180000JPY
Profit lossPrior1YTDDuration118774000JPY
Profit lossCurrentYTDDuration128108000JPY
Profit loss attributable to owners of parentPrior1YTDDuration118774000JPY
Profit loss attributable to owners of parentCurrentYTDDuration128108000JPY
Profit lossPrior1YTDDuration118774000JPY
Profit lossCurrentYTDDuration128108000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-583000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1847000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration72634000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration55137000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1151000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2811000JPY
Other comprehensive incomePrior1YTDDuration70899000JPY
Other comprehensive incomeCurrentYTDDuration50478000JPY

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