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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
Equity in earnings of affiliates noiPrior1YTDDuration9563000JPY
Equity in earnings of affiliates noiCurrentYTDDuration41510000JPY
Subsidy income noi bountyPrior1YTDDuration34051000JPY
Subsidy income noi bountyCurrentYTDDuration26769000JPY
Other noiPrior1YTDDuration3196000JPY
Other noiCurrentYTDDuration1656000JPY
Non operating incomePrior1YTDDuration58957000JPY
Non operating incomeCurrentYTDDuration71852000JPY
Interest expenses noePrior1YTDDuration59120000JPY
Interest expenses noeCurrentYTDDuration64973000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration18133000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration9627000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1438000JPY
Other noePrior1YTDDuration2055000JPY
Other noeCurrentYTDDuration4914000JPY
Non operating expensesPrior1YTDDuration70804000JPY
Non operating expensesCurrentYTDDuration89460000JPY
Ordinary incomePrior1YTDDuration-51802000JPY
Ordinary incomeCurrentYTDDuration628380000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration190025000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration15691000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration273000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration96000JPY
Extraordinary incomePrior1YTDDuration15691000JPY
Extraordinary incomeCurrentYTDDuration190394000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YTDDuration999000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration32369000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration362000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1362000JPY
Extraordinary lossCurrentYTDDuration32369000JPY
Income before income taxesPrior1YTDDuration-37473000JPY
Income before income taxesCurrentYTDDuration786406000JPY
Income taxes currentPrior1YTDDuration89868000JPY
Income taxes currentCurrentYTDDuration146439000JPY
Income taxes deferredPrior1YTDDuration-46958000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration42909000JPY
Income taxesCurrentYTDDuration146439000JPY
Profit lossPrior1YTDDuration-80383000JPY
Profit lossCurrentYTDDuration639967000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration122724000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration162534000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-203107000JPY
Profit loss attributable to owners of parentCurrentYTDDuration477432000JPY

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