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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
Provision for bonusesPrior1YearInstant257626000JPY
Provision for bonusesCurrentQuarterInstant253835000JPY
Other clPrior1YearInstant879363000JPY
Other clCurrentQuarterInstant912851000JPY
Current liabilitiesPrior1YearInstant7880663000JPY
Current liabilitiesCurrentQuarterInstant8713307000JPY
Long term loans payablePrior1YearInstant1290817000JPY
Long term loans payableCurrentQuarterInstant1010509000JPY
Lease obligations nclPrior1YearInstant50723000JPY
Lease obligations nclCurrentQuarterInstant34112000JPY
Deferred tax liabilitiesPrior1YearInstant97175000JPY
Deferred tax liabilitiesCurrentQuarterInstant96073000JPY
Net defined benefit liabilityPrior1YearInstant126297000JPY
Net defined benefit liabilityCurrentQuarterInstant139338000JPY
Other nclPrior1YearInstant284955000JPY
Other nclCurrentQuarterInstant293429000JPY
Noncurrent liabilitiesPrior1YearInstant1849970000JPY
Noncurrent liabilitiesCurrentQuarterInstant1573463000JPY
LiabilitiesPrior1YearInstant9730633000JPY
LiabilitiesCurrentQuarterInstant10286770000JPY
Capital stockPrior1YearInstant5372574000JPY
Capital stockCurrentQuarterInstant5373336000JPY
Capital surplusPrior1YearInstant974443000JPY
Capital surplusCurrentQuarterInstant968642000JPY
Retained earningsPrior1YearInstant1794907000JPY
Retained earningsCurrentQuarterInstant2912473000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-149993000JPY
Shareholders equityPrior1YearInstant8141924000JPY
Shareholders equityCurrentQuarterInstant9104458000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21098000JPY
Foreign currency translation adjustmentPrior1YearInstant83266000JPY
Foreign currency translation adjustmentCurrentQuarterInstant78929000JPY
Valuation and translation adjustmentsPrior1YearInstant150683000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100027000JPY
Subscription rights to sharesPrior1YearInstant77299000JPY
Subscription rights to sharesCurrentQuarterInstant99331000JPY
Non controlling interestsPrior1YearInstant1023412000JPY
Non controlling interestsCurrentQuarterInstant1032752000JPY
Net assetsPrior1YearInstant9393319000JPY
Net assetsCurrentQuarterInstant10336570000JPY
Liabilities and net assetsPrior1YearInstant19123953000JPY
Liabilities and net assetsCurrentQuarterInstant20623340000JPY
Net salesPrior1YTDDuration4530710000JPY
Net salesCurrentYTDDuration6555685000JPY
Cost of salesPrior1YTDDuration2149152000JPY
Cost of salesCurrentYTDDuration2687048000JPY
Gross profitPrior1YTDDuration2381557000JPY
Gross profitCurrentYTDDuration3868636000JPY

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