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Quarterly report · Q2

8789.TEDINET S100QQ69
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥9.3bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥646m2022-10-01 → 2023-03-31Cons.Operating income
Operating income−¥40m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥628m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥541m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥52m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥786m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥37m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥477m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥203m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥640m2022-10-01 → 2023-03-31Cons.Profit loss
Net income−¥80m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥18.3bnat 2023-03-31Cons.Assets
Total assets¥17.9bnat 2022-09-30Cons.Assets
Total assets¥16.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.1bnat 2022-09-30Cons.Liabilities
Net assets / equity¥8.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥195m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥702m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥163m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥803m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥312m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.372022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.132023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.012021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.772022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.362022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.872021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥149m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥149m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥371m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentsegment profit2022-10-01 → 2023-03-31−¥158m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue2022-10-01 → 2023-03-31¥3.3bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.2bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥109m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentsegment profit2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue2022-10-01 → 2023-03-31¥183m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue external2022-10-01 → 2023-03-31¥177m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥6m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentsegment profit2022-10-01 → 2023-03-31−¥18m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥149m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.0bn
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥153m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥153m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥337m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue external2021-10-01 → 2022-03-31¥2.1bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥32m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentsegment profit2021-10-01 → 2022-03-31−¥26m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.1bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥115m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentsegment profit2021-10-01 → 2022-03-31¥311m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue2021-10-01 → 2022-03-31¥201m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue external2021-10-01 → 2022-03-31¥195m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥6m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentsegment profit2021-10-01 → 2022-03-31¥12m
—segment totalrevenue2021-10-01 → 2022-03-31¥4.6bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥153m
—segment totalsegment profit2021-10-01 → 2022-03-31¥297m

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

All source rows · 525
ItemContextValueUnit
Buildings and structuresPrior1YearInstant5390285000JPY
Buildings and structuresCurrentQuarterInstant5374165000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-717453000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-804788000JPY
Buildings and structures netPrior1YearInstant4672832000JPY
Buildings and structures netCurrentQuarterInstant4569377000JPY
Other ppePrior1YearInstant1205951000JPY
Other ppeCurrentQuarterInstant1135429000JPY
Property plant and equipmentPrior1YearInstant5878784000JPY
Property plant and equipmentCurrentQuarterInstant5704807000JPY
GoodwillPrior1YearInstant117736000JPY
GoodwillCurrentQuarterInstant105619000JPY
Other iaPrior1YearInstant514765000JPY
Other iaCurrentQuarterInstant41434000JPY
Intangible assetsPrior1YearInstant632501000JPY
Intangible assetsCurrentQuarterInstant147054000JPY
Investment securitiesPrior1YearInstant105581000JPY
Investment securitiesCurrentQuarterInstant822972000JPY
Long term loans receivablePrior1YearInstant35004000JPY
Long term loans receivableCurrentQuarterInstant30838000JPY
Deferred tax assetsPrior1YearInstant11364000JPY
Deferred tax assetsCurrentQuarterInstant98679000JPY
Other ioaPrior1YearInstant257016000JPY
Other ioaCurrentQuarterInstant306185000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10047000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10037000JPY
Investments and other assetsPrior1YearInstant398918000JPY
Investments and other assetsCurrentQuarterInstant1248638000JPY
Noncurrent assetsPrior1YearInstant6910204000JPY
Noncurrent assetsCurrentQuarterInstant7100500000JPY
AssetsPrior1YearInstant17933011000JPY
AssetsCurrentQuarterInstant18341487000JPY
Notes and accounts payable tradePrior1YearInstant248274000JPY
Notes and accounts payable tradeCurrentQuarterInstant448887000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant52500000JPY
Current portion of long term loans payablePrior1YearInstant529252000JPY
Current portion of long term loans payableCurrentQuarterInstant756067000JPY
Income taxes payablePrior1YearInstant133150000JPY
Income taxes payableCurrentQuarterInstant116079000JPY
Lease obligations clPrior1YearInstant260095000JPY
Lease obligations clCurrentQuarterInstant256075000JPY
Provision for bonusesPrior1YearInstant191888000JPY
Provision for bonusesCurrentQuarterInstant179888000JPY
Other clPrior1YearInstant1225164000JPY
Other clCurrentQuarterInstant831423000JPY
Current liabilitiesPrior1YearInstant2587825000JPY
Current liabilitiesCurrentQuarterInstant2640922000JPY
Long term loans payablePrior1YearInstant7184342000JPY
Long term loans payableCurrentQuarterInstant6849561000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass