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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
LiabilitiesPrior1YearInstant2310687000JPY
LiabilitiesCurrentQuarterInstant2358509000JPY
Capital stockPrior1YearInstant1188870000JPY
Capital stockCurrentQuarterInstant1205184000JPY
Capital surplusPrior1YearInstant1357087000JPY
Capital surplusCurrentQuarterInstant1373402000JPY
Retained earningsPrior1YearInstant717679000JPY
Retained earningsCurrentQuarterInstant467960000JPY
Treasury stockPrior1YearInstant-270000JPY
Treasury stockCurrentQuarterInstant-270000JPY
Shareholders equityPrior1YearInstant3263365000JPY
Shareholders equityCurrentQuarterInstant3046276000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1051000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8611000JPY
Valuation and translation adjustmentsPrior1YearInstant-1051000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8611000JPY
Subscription rights to sharesPrior1YearInstant14170000JPY
Subscription rights to sharesCurrentQuarterInstant14170000JPY
Non controlling interestsPrior1YearInstant51713000JPY
Non controlling interestsCurrentQuarterInstant51498000JPY
Net assetsPrior1YearInstant3328198000JPY
Net assetsCurrentQuarterInstant3120557000JPY
Liabilities and net assetsPrior1YearInstant5638885000JPY
Liabilities and net assetsCurrentQuarterInstant5479066000JPY
Net salesPrior1YTDDuration2191872000JPY
Net salesCurrentYTDDuration2424055000JPY
Cost of salesPrior1YTDDuration1424833000JPY
Cost of salesCurrentYTDDuration1831983000JPY
Gross profitPrior1YTDDuration767038000JPY
Gross profitCurrentYTDDuration592071000JPY
Selling general and administrative expensesPrior1YTDDuration793723000JPY
Selling general and administrative expensesCurrentYTDDuration922485000JPY
Operating incomePrior1YTDDuration-26684000JPY
Operating incomeCurrentYTDDuration-330413000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration38000JPY
Commission fee noiPrior1YTDDuration4661000JPY
Commission fee noiCurrentYTDDuration6428000JPY
Other noiPrior1YTDDuration521000JPY
Other noiCurrentYTDDuration2170000JPY
Non operating incomePrior1YTDDuration5190000JPY
Non operating incomeCurrentYTDDuration8637000JPY
Foreign exchange losses noePrior1YTDDuration197000JPY
Foreign exchange losses noeCurrentYTDDuration81000JPY
Interest expenses noePrior1YTDDuration1244000JPY
Interest expenses noeCurrentYTDDuration2920000JPY
Miscellaneous loss noePrior1YTDDuration148000JPY
Miscellaneous loss noeCurrentYTDDuration119000JPY
Non operating expensesPrior1YTDDuration1591000JPY
Non operating expensesCurrentYTDDuration3121000JPY

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