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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
AssetsPrior1YearInstant8072916000JPY
AssetsCurrentQuarterInstant9005995000JPY
Accounts payable tradePrior1YearInstant1063731000JPY
Accounts payable tradeCurrentQuarterInstant778958000JPY
Accounts payable otherPrior1YearInstant1501312000JPY
Accounts payable otherCurrentQuarterInstant2674837000JPY
Accrued expensesPrior1YearInstant373272000JPY
Accrued expensesCurrentQuarterInstant421039000JPY
Income taxes payablePrior1YearInstant23428000JPY
Income taxes payableCurrentQuarterInstant9198000JPY
Accrued consumption taxesPrior1YearInstant7662000JPY
Accrued consumption taxesCurrentQuarterInstant36904000JPY
Advances receivedPrior1YearInstant77569000JPY
Advances receivedCurrentQuarterInstant104930000JPY
Deposits receivedPrior1YearInstant30397000JPY
Deposits receivedCurrentQuarterInstant97592000JPY
Provision for bonusesPrior1YearInstant2700000JPY
Provision for bonusesCurrentQuarterInstant310000JPY
Other clPrior1YearInstant12783000JPY
Other clCurrentQuarterInstant22347000JPY
Current liabilitiesPrior1YearInstant3092858000JPY
Current liabilitiesCurrentQuarterInstant4146119000JPY
Net defined benefit liabilityPrior1YearInstant46494000JPY
Net defined benefit liabilityCurrentQuarterInstant49270000JPY
Asset retirement obligations nclPrior1YearInstant74350000JPY
Asset retirement obligations nclCurrentQuarterInstant74350000JPY
Other nclPrior1YearInstant319000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant121163000JPY
Noncurrent liabilitiesCurrentQuarterInstant123620000JPY
LiabilitiesPrior1YearInstant3214021000JPY
LiabilitiesCurrentQuarterInstant4269739000JPY
Capital stockPrior1YearInstant1288720000JPY
Capital stockCurrentQuarterInstant1318616000JPY
Capital surplusPrior1YearInstant2153747000JPY
Capital surplusCurrentQuarterInstant2049088000JPY
Retained earningsPrior1YearInstant1493499000JPY
Retained earningsCurrentQuarterInstant1306453000JPY
Treasury stockPrior1YearInstant-460890000JPY
Treasury stockCurrentQuarterInstant-321356000JPY
Shareholders equityPrior1YearInstant4475077000JPY
Shareholders equityCurrentQuarterInstant4352801000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1024000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2515000JPY
Valuation and translation adjustmentsPrior1YearInstant-1024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2515000JPY
Subscription rights to sharesPrior1YearInstant6323000JPY
Subscription rights to sharesCurrentQuarterInstant6130000JPY
Non controlling interestsPrior1YearInstant378519000JPY
Non controlling interestsCurrentQuarterInstant374809000JPY

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