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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥279m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥187m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥852m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥429m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥89m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥224m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥610,000 |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥829m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥799m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥228m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥260m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥315m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥268m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -22406000 | JPY |
| Profit loss | CurrentYTDDuration | -190755000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2797000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3709000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -25203000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -187045000 | JPY |
| Profit loss | Prior1YTDDuration | -22406000 | JPY |
| Profit loss | CurrentYTDDuration | -190755000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3539000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5286000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3539000 | JPY |
| Comprehensive income | Prior1YTDDuration | -27692000 | JPY |
| Comprehensive income | CurrentYTDDuration | -187215000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -30490000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -183505000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2797000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3709000 | JPY |
| Income before income taxes | Prior1YTDDuration | 21333000 | JPY |
| Income before income taxes | CurrentYTDDuration | -264290000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 133371000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 184116000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 596000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1488000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1488000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4124000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2390000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2515000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2775000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6326000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3284000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5976000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1181000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -7179000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 311000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | -152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 230626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 784455000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -124394000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -82093000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -324070000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1122730000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 4114000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 6769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28294000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -284773000 | 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 |