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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 541000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -31000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -761000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -148000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 24122000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 13650000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -13074000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13170000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -89631000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -25698000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 316000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 746000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1973000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1631000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 230912000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 482433000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2979000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30497000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 366578000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 431475000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1244000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2920000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -74605000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -71688000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14577000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 290735000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 371482000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1058000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -143743000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -223523000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -94563000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -25490000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -239365000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -249014000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 280000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 11092000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 500000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 250780000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -88908000 | JPY |
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 |