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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
Packing expenses sgaPrior1YTDDuration1365111000JPY
Packing expenses sgaCurrentYTDDuration1019533000JPY
Sales commission sgaPrior1YTDDuration838412000JPY
Sales commission sgaCurrentYTDDuration932927000JPY
Provision for bonuses sgaPrior1YTDDuration3500000JPY
Provision for bonuses sgaCurrentYTDDuration310000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-3945000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-4124000JPY
Retirement benefit expenses sgaPrior1YTDDuration21024000JPY
Retirement benefit expenses sgaCurrentYTDDuration21296000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05514-000MarketingSolutionReportableSegmentMember1060744000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05514-000ConsumerServiceReportableSegmentMember7269153000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8329897000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8329897000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05514-000MarketingSolutionReportableSegmentMember28844000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05514-000ConsumerServiceReportableSegmentMember2212000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember31056000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-31056000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05514-000MarketingSolutionReportableSegmentMember1089588000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05514-000ConsumerServiceReportableSegmentMember7271365000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8360954000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-31056000JPY
Net salesPrior1YTDDuration8329897000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05514-000MarketingSolutionReportableSegmentMember-46848000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05514-000ConsumerServiceReportableSegmentMember315004000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember268156000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-259660000JPY
Operating incomePrior1YTDDuration8495000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05514-000MarketingSolutionReportableSegmentMember798930000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05514-000ConsumerServiceReportableSegmentMember6702347000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7501277000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7501277000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05514-000MarketingSolutionReportableSegmentMember30512000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05514-000ConsumerServiceReportableSegmentMember610000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember31122000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-31122000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05514-000MarketingSolutionReportableSegmentMember829443000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05514-000ConsumerServiceReportableSegmentMember6702957000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7532400000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-31122000JPY
Net salesCurrentYTDDuration7501277000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05514-000MarketingSolutionReportableSegmentMember-227646000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05514-000ConsumerServiceReportableSegmentMember172727000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-54918000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-224151000JPY
Operating incomeCurrentYTDDuration-279070000JPY

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