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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration302151000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration33560000JPY
Cash and cash equivalentsPrior2YearInstant1433692000JPY
Cash and cash equivalentsPrior1YearInstant1853838000JPY
Cash and cash equivalentsPrior1QuarterInstant1735843000JPY
Cash and cash equivalentsCurrentQuarterInstant1887398000JPY
Salaries and allowances sgaPrior1YTDDuration336175000JPY
Salaries and allowances sgaCurrentYTDDuration373752000JPY
Provision for bonuses sgaPrior1YTDDuration38948000JPY
Provision for bonuses sgaCurrentYTDDuration45797000JPY
Retirement benefit expenses sgaPrior1YTDDuration14264000JPY
Retirement benefit expenses sgaCurrentYTDDuration16219000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31626-000OMOReportableSegmentMember2098027000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember93844000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2191872000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2191872000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31626-000OMOReportableSegmentMember1896000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember2250000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4146000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4146000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31626-000OMOReportableSegmentMember2099923000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember96094000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2196018000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4146000JPY
Net salesPrior1YTDDuration2191872000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31626-000OMOReportableSegmentMember-30117000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember-546000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-30663000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3978000JPY
Operating incomePrior1YTDDuration-26684000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31626-000OMOReportableSegmentMember2274722000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember149332000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2424055000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2424055000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31626-000OMOReportableSegmentMember1440000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember1125000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2565000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2565000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31626-000OMOReportableSegmentMember2276162000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember150457000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2426620000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2565000JPY
Net salesCurrentYTDDuration2424055000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31626-000OMOReportableSegmentMember-336117000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember-2533000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-338651000JPY

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