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Quarterly report · Q2

9272.TEDINET S100S60L
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥59m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥64m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥64m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥72m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥72m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥1m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥819m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥121m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.282023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.4%at 2023-09-30Cons.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 · 25
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥359,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥359,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥359,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥381m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue external2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥351,000
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥298m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥63m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥322m

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

All source rows · 289
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10076500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember100765
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant10160400
Number of voting rights issued shares voting rightsCurrentQuarterInstant100765
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member81900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member81900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0081
Number of shares held in own name treasury shares etcCurrentQuarterInstant81900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant81900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0081
Cash and depositsCurrentQuarterInstant2898010000JPY
Accounts receivable tradeCurrentQuarterInstant77344000JPY
Advance payments tradeCurrentQuarterInstant42375000JPY
Prepaid expensesCurrentQuarterInstant55506000JPY
Other caCurrentQuarterInstant8075000JPY
Current assetsCurrentQuarterInstant3081312000JPY
Property plant and equipmentCurrentQuarterInstant78596000JPY
GoodwillCurrentQuarterInstant1057588000JPY
Other iaCurrentQuarterInstant177180000JPY
Intangible assetsCurrentQuarterInstant1234768000JPY
Investments and other assetsCurrentQuarterInstant229143000JPY
Noncurrent assetsCurrentQuarterInstant1542508000JPY
AssetsCurrentQuarterInstant4623820000JPY
Short term loans payableCurrentQuarterInstant30000000JPY
Current portion of long term loans payableCurrentQuarterInstant351763000JPY
Income taxes payableCurrentQuarterInstant6064000JPY
Accounts payable otherCurrentQuarterInstant108953000JPY
Accrued expensesCurrentQuarterInstant68206000JPY
Advances receivedCurrentQuarterInstant793286000JPY
Provision for bonusesCurrentQuarterInstant142378000JPY
Other clCurrentQuarterInstant58428000JPY
Current liabilitiesCurrentQuarterInstant1559080000JPY
Long term loans payableCurrentQuarterInstant1271471000JPY
Noncurrent liabilitiesCurrentQuarterInstant1271471000JPY
LiabilitiesCurrentQuarterInstant2830551000JPY
Capital stockCurrentQuarterInstant261260000JPY
Capital surplusCurrentQuarterInstant189260000JPY
Retained earningsCurrentQuarterInstant1268770000JPY
Treasury stockCurrentQuarterInstant-82747000JPY
Shareholders equityCurrentQuarterInstant1636544000JPY
Subscription rights to sharesCurrentQuarterInstant156724000JPY
Net assetsCurrentQuarterInstant1793269000JPY
Liabilities and net assetsCurrentQuarterInstant4623820000JPY
Net salesCurrentYTDDuration1635005000JPY
Cost of salesCurrentYTDDuration242482000JPY
Gross profitCurrentYTDDuration1392522000JPY
Selling general and administrative expensesCurrentYTDDuration1451679000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass