Tokyo Tape
Sign in
← All About

Quarterly report · Q2

2454.TEDINET S100S6PM
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥279m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥264m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥21m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥264m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥21m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥187m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥25m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥191m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥22m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.0bnat 2023-09-30Cons.Assets
Total assets¥8.1bnat 2023-03-31Cons.Assets
Total assets¥8.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥667m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥144m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥316m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥852m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥89m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥224m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥610,000
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥829m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥799m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥228m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥31m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥55m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥260m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥47m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥31m
—segment totalsegment profit2022-04-01 → 2022-09-30¥268m

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

All source rows · 510
ItemContextValueUnit
Prepaid expensesPrior1YearInstant88480000JPY
Prepaid expensesCurrentQuarterInstant95663000JPY
Other caPrior1YearInstant18002000JPY
Other caCurrentQuarterInstant16831000JPY
Allowance for doubtful accounts caPrior1YearInstant-6070000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1945000JPY
Current assetsPrior1YearInstant5879008000JPY
Current assetsCurrentQuarterInstant6660128000JPY
BuildingsPrior1YearInstant261610000JPY
BuildingsCurrentQuarterInstant261610000JPY
Accumulated depreciation buildingsPrior1YearInstant-37273000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-47690000JPY
Buildings netPrior1YearInstant224336000JPY
Buildings netCurrentQuarterInstant213919000JPY
Tools furniture and fixturesPrior1YearInstant86309000JPY
Tools furniture and fixturesCurrentQuarterInstant86309000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-48715000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-53930000JPY
Tools furniture and fixtures netPrior1YearInstant37594000JPY
Tools furniture and fixtures netCurrentQuarterInstant32378000JPY
Property plant and equipmentPrior1YearInstant261930000JPY
Property plant and equipmentCurrentQuarterInstant246298000JPY
GoodwillPrior1YearInstant7172000JPY
GoodwillCurrentQuarterInstant5683000JPY
SoftwarePrior1YearInstant996201000JPY
SoftwareCurrentQuarterInstant977048000JPY
Software in progressPrior1YearInstant83554000JPY
Software in progressCurrentQuarterInstant75511000JPY
Other iaPrior1YearInstant522000JPY
Other iaCurrentQuarterInstant522000JPY
Intangible assetsPrior1YearInstant1087451000JPY
Intangible assetsCurrentQuarterInstant1058766000JPY
Investment securitiesPrior1YearInstant400050000JPY
Investment securitiesCurrentQuarterInstant505016000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant66318000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant73497000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant15938000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant15938000JPY
Guarantee deposits ioaPrior1YearInstant305037000JPY
Guarantee deposits ioaCurrentQuarterInstant309370000JPY
Deferred tax assetsPrior1YearInstant40260000JPY
Deferred tax assetsCurrentQuarterInstant113614000JPY
Other ioaPrior1YearInstant32859000JPY
Other ioaCurrentQuarterInstant39304000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15938000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15938000JPY
Investments and other assetsPrior1YearInstant844526000JPY
Investments and other assetsCurrentQuarterInstant1040803000JPY
Noncurrent assetsPrior1YearInstant2193908000JPY
Noncurrent assetsCurrentQuarterInstant2345867000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass