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Quarterly report · Q2

4295.TEDINET S100RPOG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥329m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥241m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥362m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥148m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥218m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥364m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥217m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥364m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥422m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥263m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥364m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥263m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.2bnat 2023-09-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥158m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥539m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥340m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥326m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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−¥248m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥248m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥222m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥223m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentsegment profit2023-04-01 → 2023-09-30−¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥248m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥107m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥202m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥185m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-09-30¥113m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥185m
jpcrp040300-q2r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-09-30−¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥202m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥56m

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

All source rows · 533
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant290769000JPY
Merchandise and finished goodsCurrentQuarterInstant265802000JPY
Work in processPrior1YearInstant373434000JPY
Work in processCurrentQuarterInstant396136000JPY
Raw materials and suppliesPrior1YearInstant62796000JPY
Raw materials and suppliesCurrentQuarterInstant53134000JPY
Income taxes receivablePrior1YearInstant175393000JPY
Income taxes receivableCurrentQuarterInstant54539000JPY
Other caPrior1YearInstant796954000JPY
Other caCurrentQuarterInstant652621000JPY
Allowance for doubtful accounts caPrior1YearInstant-23801000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22163000JPY
Current assetsPrior1YearInstant14918191000JPY
Current assetsCurrentQuarterInstant14201977000JPY
Property plant and equipmentPrior1YearInstant3581540000JPY
Property plant and equipmentCurrentQuarterInstant3546262000JPY
GoodwillPrior1YearInstant1149180000JPY
GoodwillCurrentQuarterInstant1088802000JPY
Other iaPrior1YearInstant359067000JPY
Other iaCurrentQuarterInstant373160000JPY
Intangible assetsPrior1YearInstant1508248000JPY
Intangible assetsCurrentQuarterInstant1461962000JPY
Investment securitiesPrior1YearInstant3621214000JPY
Investment securitiesCurrentQuarterInstant2577130000JPY
Deferred tax assetsPrior1YearInstant210402000JPY
Deferred tax assetsCurrentQuarterInstant139909000JPY
Other ioaPrior1YearInstant1064557000JPY
Other ioaCurrentQuarterInstant426434000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-677703000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-109238000JPY
Investments and other assetsPrior1YearInstant4218470000JPY
Investments and other assetsCurrentQuarterInstant3034235000JPY
Noncurrent assetsPrior1YearInstant9308259000JPY
Noncurrent assetsCurrentQuarterInstant8042460000JPY
AssetsPrior1YearInstant24226451000JPY
AssetsCurrentQuarterInstant22244437000JPY
Notes and accounts payable tradePrior1YearInstant765755000JPY
Notes and accounts payable tradeCurrentQuarterInstant776361000JPY
Short term loans payablePrior1YearInstant390000000JPY
Short term loans payableCurrentQuarterInstant390000000JPY
Current portion of long term loans payablePrior1YearInstant495350000JPY
Current portion of long term loans payableCurrentQuarterInstant433200000JPY
Accounts payable otherPrior1YearInstant906621000JPY
Accounts payable otherCurrentQuarterInstant828085000JPY
Accrued expensesPrior1YearInstant3141533000JPY
Accrued expensesCurrentQuarterInstant3086972000JPY
Income taxes payablePrior1YearInstant27201000JPY
Income taxes payableCurrentQuarterInstant62235000JPY
Provision for bonusesPrior1YearInstant295468000JPY
Provision for bonusesCurrentQuarterInstant237610000JPY

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 rounding
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