Quarterly report · Q2
3917.TEDINET S100S6QA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥325m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥389m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥325m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥175m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥291m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥661m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-33.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | 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 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E31626-000OMOreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E31626-000OMOreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E31626-000OMOreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E31626-000OMOreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥336m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥339m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥94m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥546,000 |
| jpcrp040300-q2r_E31626-000OMOreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E31626-000OMOreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E31626-000OMOreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E31626-000OMOreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥30m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 川 喜 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2191872000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2424055000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5418889000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -23084000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -324897000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 389409000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7291000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -240898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 175283000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9433000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -231450000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 182815000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3311014000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3120557000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3328198000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4668119000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5479066000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5638885000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -33.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 24.47 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.579 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 290735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 371482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 364312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -239365000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -249014000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -660903000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 250780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -88908000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 716736000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1735843000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1887398000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1853838000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7166454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7166454 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7166454 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7166454 |
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 |
| 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 |