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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
Selling general and administrative expensesPrior1YTDDuration1735569000JPY
Selling general and administrative expensesCurrentYTDDuration2221985000JPY
Operating incomePrior1YTDDuration645988000JPY
Operating incomeCurrentYTDDuration1646651000JPY
Interest income noiPrior1YTDDuration1915000JPY
Interest income noiCurrentYTDDuration6402000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration3209000JPY
Equity in earnings of affiliates noiPrior1YTDDuration41510000JPY
Equity in earnings of affiliates noiCurrentYTDDuration30650000JPY
Subsidy income noi bountyPrior1YTDDuration26769000JPY
Subsidy income noi bountyCurrentYTDDuration2279000JPY
Other noiPrior1YTDDuration1656000JPY
Other noiCurrentYTDDuration2909000JPY
Non operating incomePrior1YTDDuration71852000JPY
Non operating incomeCurrentYTDDuration45451000JPY
Interest expenses noePrior1YTDDuration64973000JPY
Interest expenses noeCurrentYTDDuration70751000JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration14970000JPY
Foreign exchange losses noePrior1YTDDuration18133000JPY
Foreign exchange losses noeCurrentYTDDuration12273000JPY
Other noePrior1YTDDuration6352000JPY
Other noeCurrentYTDDuration6063000JPY
Non operating expensesPrior1YTDDuration89460000JPY
Non operating expensesCurrentYTDDuration104059000JPY
Ordinary incomePrior1YTDDuration628380000JPY
Ordinary incomeCurrentYTDDuration1588043000JPY
Gain on negative goodwill eiPrior1YTDDuration190025000JPY
Gain on negative goodwill eiCurrentYTDDuration66531000JPY
Other eiPrior1YTDDuration369000JPY
Other eiCurrentYTDDuration511000JPY
Extraordinary incomePrior1YTDDuration190394000JPY
Extraordinary incomeCurrentYTDDuration67043000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32369000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration32369000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration786406000JPY
Income before income taxesCurrentYTDDuration1655086000JPY
Income taxes currentPrior1YTDDuration146439000JPY
Income taxes currentCurrentYTDDuration308183000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration47784000JPY
Income taxesPrior1YTDDuration146439000JPY
Income taxesCurrentYTDDuration355968000JPY
Profit lossPrior1YTDDuration639967000JPY
Profit lossCurrentYTDDuration1299118000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration162534000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration181552000JPY

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