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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
Cash and cash equivalentsPrior1QuarterInstant2273808000JPY
Cash and cash equivalentsCurrentQuarterInstant1697229000JPY
Directors compensations sgaPrior1YTDDuration119975000JPY
Directors compensations sgaCurrentYTDDuration143141000JPY
Payroll and allowances sgaPrior1YTDDuration521703000JPY
Payroll and allowances sgaCurrentYTDDuration504343000JPY
Provision for bonuses sgaPrior1YTDDuration69368000JPY
Provision for bonuses sgaCurrentYTDDuration78125000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration6733000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-1287000JPY
Retirement benefit expenses sgaPrior1YTDDuration39671000JPY
Retirement benefit expenses sgaCurrentYTDDuration44385000JPY
Commission fee sgaPrior1YTDDuration336588000JPY
Commission fee sgaCurrentYTDDuration358991000JPY
Amortization of goodwill sgaPrior1YTDDuration10214000JPY
Amortization of goodwill sgaCurrentYTDDuration11150000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember2078743000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember195453000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember2146994000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4421191000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4421191000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember114800000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember32228000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember153029000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-153029000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember2193543000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember201453000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember2179223000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4574220000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-153029000JPY
Net salesPrior1YTDDuration4421191000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember310961000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember12404000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember-25897000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember297468000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-337423000JPY
Operating incomePrior1YTDDuration-39955000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember3175480000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember176952000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember1178277000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4530710000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4530710000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember109360000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember33528000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember148888000JPY

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