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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
Directors compensations sgaPrior1YTDDuration143141000JPY
Directors compensations sgaCurrentYTDDuration205788000JPY
Payroll and allowances sgaPrior1YTDDuration504343000JPY
Payroll and allowances sgaCurrentYTDDuration677738000JPY
Provision for bonuses sgaPrior1YTDDuration78125000JPY
Provision for bonuses sgaCurrentYTDDuration115939000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-1287000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration11239000JPY
Retirement benefit expenses sgaPrior1YTDDuration44385000JPY
Retirement benefit expenses sgaCurrentYTDDuration32259000JPY
Commission fee sgaPrior1YTDDuration358991000JPY
Commission fee sgaCurrentYTDDuration396955000JPY
Amortization of goodwill sgaPrior1YTDDuration11150000JPY
Amortization of goodwill sgaCurrentYTDDuration12683000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember3175480000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember176952000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember1178277000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4530710000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4530710000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember109360000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember33528000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember148888000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-148888000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember3284840000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember182952000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember1211805000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4679599000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-148888000JPY
Net salesPrior1YTDDuration4530710000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember1193065000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember-17640000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember-158339000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1017085000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-371097000JPY
Operating incomePrior1YTDDuration645988000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember5200514000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember232861000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember1122309000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6555685000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6555685000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05492-000InvestmentBankingReportableSegmentsMember116288000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05492-000PublicConsultingReportableSegmentMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05492-000EntertainmentServiceReportableSegmentMember86418000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember208706000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-208706000JPY
Transactions with other segmentsCurrentYTDDuration－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 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