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Quarterly report · Q2

8789.TEDINET S100TEJ5
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥9.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥1.6bn2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥646m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥628m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.7bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥786m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥640m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥20.6bnat 2024-03-31Cons.Assets
Total assets¥19.1bnat 2023-09-30Cons.Assets
Total assets¥18.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥834m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥615m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥195m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥603m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥767m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥78m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥539m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥5.562023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.642024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥5.542023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.942022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.362022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.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 Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥209m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥478m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue2023-10-01 → 2024-03-31¥1.2bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue external2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥86m
jpcrp040300-q2r_E05492-000Entertainment Servicereportable segmentsegment profit2023-10-01 → 2024-03-31−¥142m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue2023-10-01 → 2024-03-31¥5.3bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue external2023-10-01 → 2024-03-31¥5.2bn
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥116m
jpcrp040300-q2r_E05492-000Investment Bankingreportable segmentsegment profit2023-10-01 → 2024-03-31¥2.3bn
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue2023-10-01 → 2024-03-31¥239m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue external2023-10-01 → 2024-03-31¥233m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥6m
jpcrp040300-q2r_E05492-000Public Consultingreportable segmentsegment profit2023-10-01 → 2024-03-31¥12m
—segment totalrevenue2023-10-01 → 2024-03-31¥6.8bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥6.6bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥209m
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.1bn
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

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

All source rows · 523
ItemContextValueUnit
MerchandisePrior1YearInstant160768000JPY
MerchandiseCurrentQuarterInstant148341000JPY
Other caPrior1YearInstant883381000JPY
Other caCurrentQuarterInstant798156000JPY
Allowance for doubtful accounts caPrior1YearInstant-131170000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-142383000JPY
Current assetsPrior1YearInstant12477247000JPY
Current assetsCurrentQuarterInstant13533551000JPY
Buildings and structuresPrior1YearInstant5379191000JPY
Buildings and structuresCurrentQuarterInstant5367441000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-902259000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-980105000JPY
Buildings and structures netPrior1YearInstant4476932000JPY
Buildings and structures netCurrentQuarterInstant4387336000JPY
Other ppePrior1YearInstant1053136000JPY
Other ppeCurrentQuarterInstant1552814000JPY
Property plant and equipmentPrior1YearInstant5530068000JPY
Property plant and equipmentCurrentQuarterInstant5940150000JPY
GoodwillPrior1YearInstant105272000JPY
GoodwillCurrentQuarterInstant92610000JPY
Other iaPrior1YearInstant25987000JPY
Other iaCurrentQuarterInstant48944000JPY
Intangible assetsPrior1YearInstant131260000JPY
Intangible assetsCurrentQuarterInstant141555000JPY
Investment securitiesPrior1YearInstant535327000JPY
Investment securitiesCurrentQuarterInstant516137000JPY
Long term loans receivablePrior1YearInstant16672000JPY
Long term loans receivableCurrentQuarterInstant12506000JPY
Deferred tax assetsPrior1YearInstant140877000JPY
Deferred tax assetsCurrentQuarterInstant122400000JPY
Other ioaPrior1YearInstant292531000JPY
Other ioaCurrentQuarterInstant391505000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-30000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34465000JPY
Investments and other assetsPrior1YearInstant985377000JPY
Investments and other assetsCurrentQuarterInstant1008083000JPY
Noncurrent assetsPrior1YearInstant6646706000JPY
Noncurrent assetsCurrentQuarterInstant7089788000JPY
AssetsPrior1YearInstant19123953000JPY
AssetsCurrentQuarterInstant20623340000JPY
Notes and accounts payable tradePrior1YearInstant308710000JPY
Notes and accounts payable tradeCurrentQuarterInstant363859000JPY
Short term loans payablePrior1YearInstant77954000JPY
Short term loans payableCurrentQuarterInstant690972000JPY
Current portion of long term loans payablePrior1YearInstant6082038000JPY
Current portion of long term loans payableCurrentQuarterInstant6207054000JPY
Income taxes payablePrior1YearInstant125884000JPY
Income taxes payableCurrentQuarterInstant248638000JPY
Lease obligations clPrior1YearInstant149086000JPY
Lease obligations clCurrentQuarterInstant36097000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass