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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
Lease obligations nclPrior1YearInstant158022000JPY
Lease obligations nclCurrentQuarterInstant73555000JPY
Deferred tax liabilitiesPrior1YearInstant19737000JPY
Deferred tax liabilitiesCurrentQuarterInstant106460000JPY
Net defined benefit liabilityPrior1YearInstant110067000JPY
Net defined benefit liabilityCurrentQuarterInstant119370000JPY
Other nclPrior1YearInstant30322000JPY
Other nclCurrentQuarterInstant300062000JPY
Noncurrent liabilitiesPrior1YearInstant7502492000JPY
Noncurrent liabilitiesCurrentQuarterInstant7449010000JPY
LiabilitiesPrior1YearInstant10090317000JPY
LiabilitiesCurrentQuarterInstant10089932000JPY
Capital stockPrior1YearInstant6471266000JPY
Capital stockCurrentQuarterInstant5372574000JPY
Capital surplusPrior1YearInstant4996716000JPY
Capital surplusCurrentQuarterInstant960465000JPY
Retained earningsPrior1YearInstant-4943941000JPY
Retained earningsCurrentQuarterInstant668910000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6524040000JPY
Shareholders equityCurrentQuarterInstant7001949000JPY
Valuation difference on available for sale securitiesPrior1YearInstant35680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55439000JPY
Foreign currency translation adjustmentPrior1YearInstant26158000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23060000JPY
Valuation and translation adjustmentsPrior1YearInstant61839000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78499000JPY
Subscription rights to sharesPrior1YearInstant56359000JPY
Subscription rights to sharesCurrentQuarterInstant74387000JPY
Non controlling interestsPrior1YearInstant1200454000JPY
Non controlling interestsCurrentQuarterInstant1096717000JPY
Net assetsPrior1YearInstant7842693000JPY
Net assetsCurrentQuarterInstant8251554000JPY
Liabilities and net assetsPrior1YearInstant17933011000JPY
Liabilities and net assetsCurrentQuarterInstant18341487000JPY
Net salesPrior1YTDDuration4421191000JPY
Net salesCurrentYTDDuration4530710000JPY
Cost of salesPrior1YTDDuration2811670000JPY
Cost of salesCurrentYTDDuration2149152000JPY
Gross profitPrior1YTDDuration1609521000JPY
Gross profitCurrentYTDDuration2381557000JPY
Selling general and administrative expensesPrior1YTDDuration1649476000JPY
Selling general and administrative expensesCurrentYTDDuration1735569000JPY
Operating incomePrior1YTDDuration-39955000JPY
Operating incomeCurrentYTDDuration645988000JPY
Interest income noiPrior1YTDDuration516000JPY
Interest income noiCurrentYTDDuration1915000JPY
Foreign exchange gains noiPrior1YTDDuration11629000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY

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