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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥330m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥27m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥325m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥389m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥325m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥23m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥241m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥241m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥9m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.5bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥371m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥364m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥249m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥661m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥89m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥717m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥251m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%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−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E31626-000Fintechreportable segmentrevenue2023-04-01 → 2023-09-30¥150m
jpcrp040300-q2r_E31626-000Fintechreportable segmentrevenue external2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E31626-000Fintechreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E31626-000Fintechreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E31626-000OMOreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E31626-000OMOreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E31626-000OMOreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E31626-000OMOreportable segmentsegment profit2023-04-01 → 2023-09-30−¥336m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥339m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E31626-000Fintechreportable segmentrevenue2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E31626-000Fintechreportable segmentrevenue external2022-04-01 → 2022-09-30¥94m
jpcrp040300-q2r_E31626-000Fintechreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E31626-000Fintechreportable segmentsegment profit2022-04-01 → 2022-09-30−¥546,000
jpcrp040300-q2r_E31626-000OMOreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31626-000OMOreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E31626-000OMOreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E31626-000OMOreportable segmentsegment profit2022-04-01 → 2022-09-30−¥30m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥31m

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

All source rows · 460
ItemContextValueUnit
Other caPrior1YearInstant150705000JPY
Other caCurrentQuarterInstant129110000JPY
Current assetsPrior1YearInstant3489785000JPY
Current assetsCurrentQuarterInstant3201059000JPY
Property plant and equipmentPrior1YearInstant33590000JPY
Property plant and equipmentCurrentQuarterInstant23006000JPY
GoodwillPrior1YearInstant514994000JPY
GoodwillCurrentQuarterInstant480758000JPY
SoftwarePrior1YearInstant402528000JPY
SoftwareCurrentQuarterInstant687676000JPY
Software in progressPrior1YearInstant207615000JPY
Software in progressCurrentQuarterInstant－JPY
Other iaPrior1YearInstant208000JPY
Other iaCurrentQuarterInstant181000JPY
Intangible assetsPrior1YearInstant1125346000JPY
Intangible assetsCurrentQuarterInstant1168616000JPY
Investment securitiesPrior1YearInstant532267000JPY
Investment securitiesCurrentQuarterInstant537847000JPY
Deferred tax assetsPrior1YearInstant390540000JPY
Deferred tax assetsCurrentQuarterInstant471236000JPY
Other ioaPrior1YearInstant67353000JPY
Other ioaCurrentQuarterInstant77299000JPY
Investments and other assetsPrior1YearInstant990161000JPY
Investments and other assetsCurrentQuarterInstant1086383000JPY
Noncurrent assetsPrior1YearInstant2149099000JPY
Noncurrent assetsCurrentQuarterInstant2278006000JPY
AssetsPrior1YearInstant5638885000JPY
AssetsCurrentQuarterInstant5479066000JPY
Accounts payable tradePrior1YearInstant513746000JPY
Accounts payable tradeCurrentQuarterInstant340644000JPY
Current portion of long term loans payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant200000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant78307000JPY
Income taxes payableCurrentQuarterInstant9166000JPY
Provision for bonusesPrior1YearInstant203800000JPY
Provision for bonusesCurrentQuarterInstant103834000JPY
Deposits receivedPrior1YearInstant97765000JPY
Deposits receivedCurrentQuarterInstant580199000JPY
Other clPrior1YearInstant152599000JPY
Other clCurrentQuarterInstant160197000JPY
Current liabilitiesPrior1YearInstant1746219000JPY
Current liabilitiesCurrentQuarterInstant1894041000JPY
Long term loans payablePrior1YearInstant525000000JPY
Long term loans payableCurrentQuarterInstant425000000JPY
Asset retirement obligations nclPrior1YearInstant39467000JPY
Asset retirement obligations nclCurrentQuarterInstant39467000JPY
Noncurrent liabilitiesPrior1YearInstant564467000JPY
Noncurrent liabilitiesCurrentQuarterInstant464467000JPY

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