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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥646m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥40m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥628m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥541m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥52m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥786m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥203m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥640m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥80m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥195m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥702m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥85m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥163m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥803m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.37 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.77 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.36 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.87 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥149m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥149m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥371m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥158m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥109m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥183m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥177m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥18m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥149m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥337m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥32m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥26m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥115m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥311m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥201m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥195m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥12m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥153m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -80383000 | JPY |
| Profit loss | CurrentYTDDuration | 639967000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3058000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19758000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7372000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5528000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4313000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14230000 | JPY |
| Comprehensive income | Prior1YTDDuration | -84696000 | JPY |
| Comprehensive income | CurrentYTDDuration | 654197000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -204072000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 494092000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 119375000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 160104000 | JPY |
| Income before income taxes | Prior1YTDDuration | -37473000 | JPY |
| Income before income taxes | CurrentYTDDuration | 786406000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 292514000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 223345000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10214000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11150000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 15493000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 150000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6162000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6141000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6681000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9302000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -516000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1915000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 59120000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 64973000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -9563000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -41510000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -190025000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 32369000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -15691000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -273000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 999000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -494203000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -151812000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 293375000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -782809000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 36850000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 18400000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 81902000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -46089000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 240342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 202176000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |