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Quarterly report · Q2

3175.TEDINET S100SA4U
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥450m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥395m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥641m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥405m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥670m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.6bnat 2023-09-30Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55mat 2023-09-30Cons.Net assets
Net assets / equity¥118mat 2023-03-31Cons.Net assets
Net assets / equity¥41mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥481m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥560m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥467m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-0.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.5%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−¥448m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥624m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥448m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥448m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥450m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥531m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.2bn

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

All source rows · 603
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration10481000JPY
Foreign exchange gains noiPrior1YTDDuration125418000JPY
Foreign exchange gains noiCurrentYTDDuration62741000JPY
Co sponsor fee noiPrior1YTDDuration889000JPY
Co sponsor fee noiCurrentYTDDuration218000JPY
Other noiPrior1YTDDuration66224000JPY
Other noiCurrentYTDDuration57457000JPY
Non operating incomePrior1YTDDuration688415000JPY
Non operating incomeCurrentYTDDuration131373000JPY
Commission fee noePrior1YTDDuration7588000JPY
Commission fee noeCurrentYTDDuration9090000JPY
Interest expenses noePrior1YTDDuration47171000JPY
Interest expenses noeCurrentYTDDuration34990000JPY
Equity in losses of affiliates noePrior1YTDDuration9407000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission for syndicate loan noePrior1YTDDuration15950000JPY
Commission for syndicate loan noeCurrentYTDDuration16319000JPY
Amortization of stock issuance cost noePrior1YTDDuration1491000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1491000JPY
Other noePrior1YTDDuration17336000JPY
Other noeCurrentYTDDuration13896000JPY
Non operating expensesPrior1YTDDuration98945000JPY
Non operating expensesCurrentYTDDuration75789000JPY
Ordinary incomePrior1YTDDuration-641494000JPY
Ordinary incomeCurrentYTDDuration-394668000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration98000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration98000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19975000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration8119000JPY
Impairment loss elCurrentYTDDuration10896000JPY
Other elPrior1YTDDuration291000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28385000JPY
Extraordinary lossCurrentYTDDuration10896000JPY
Income before income taxesPrior1YTDDuration-669880000JPY
Income before income taxesCurrentYTDDuration-405466000JPY
Income taxesPrior1YTDDuration4022000JPY
Income taxesCurrentYTDDuration7871000JPY
Profit lossPrior1YTDDuration-673903000JPY
Profit lossCurrentYTDDuration-413337000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-4335000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1659000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-669567000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-411677000JPY
Profit lossPrior1YTDDuration-673903000JPY
Profit lossCurrentYTDDuration-413337000JPY

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
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