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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥646m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥628m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥786m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥640m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥834m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥615m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥195m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥603m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥767m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥539m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.56 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥5.54 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.94 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.36 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥478m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥86m |
| jpcrp040300-q2r_E05492-000Entertainment Servicereportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥142m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥116m |
| jpcrp040300-q2r_E05492-000Investment Bankingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥239m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥233m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q2r_E05492-000Public Consultingreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥12m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥6.8bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥209m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -38637000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1080150000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1915000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9611000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -64343000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -71780000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -93870000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -184101000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -194935000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 833880000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -57488000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -620113000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -138043000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 280137000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 61990000 | JPY |
| Other net inv cf | Prior1YTDDuration | 11028000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30059000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 77634000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -603182000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 52500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 613018000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 219500000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 424996000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -227465000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -580289000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -149992000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -109912000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -162920000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -98001000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -129512000 | JPY |
| Other net fin cf | Prior1YTDDuration | 286000 | JPY |
| Other net fin cf | CurrentYTDDuration | -640000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -163092000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 14658000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3772000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2524000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -284165000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 242830000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2375927000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2868560000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -394532000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1697229000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3111391000 | 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 |
| 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 |