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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
Contract liabilitiesPrior1YearInstant48216000JPY
Contract liabilitiesCurrentQuarterInstant24093000JPY
Other clPrior1YearInstant742554000JPY
Other clCurrentQuarterInstant764848000JPY
Current liabilitiesPrior1YearInstant6812700000JPY
Current liabilitiesCurrentQuarterInstant6603407000JPY
Long term loans payablePrior1YearInstant924800000JPY
Long term loans payableCurrentQuarterInstant708200000JPY
Net defined benefit liabilityPrior1YearInstant504822000JPY
Net defined benefit liabilityCurrentQuarterInstant489780000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant47158000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant34813000JPY
Asset retirement obligations nclPrior1YearInstant39333000JPY
Asset retirement obligations nclCurrentQuarterInstant39333000JPY
Deferred tax liabilitiesPrior1YearInstant482410000JPY
Deferred tax liabilitiesCurrentQuarterInstant82620000JPY
Other nclPrior1YearInstant29335000JPY
Other nclCurrentQuarterInstant16851000JPY
Noncurrent liabilitiesPrior1YearInstant2027860000JPY
Noncurrent liabilitiesCurrentQuarterInstant1371599000JPY
LiabilitiesPrior1YearInstant8840561000JPY
LiabilitiesCurrentQuarterInstant7975006000JPY
Capital stockPrior1YearInstant3218000000JPY
Capital stockCurrentQuarterInstant3218000000JPY
Capital surplusPrior1YearInstant2840496000JPY
Capital surplusCurrentQuarterInstant2840438000JPY
Retained earningsPrior1YearInstant9851724000JPY
Retained earningsCurrentQuarterInstant9432564000JPY
Treasury stockPrior1YearInstant-2422510000JPY
Treasury stockCurrentQuarterInstant-2414501000JPY
Shareholders equityPrior1YearInstant13487710000JPY
Shareholders equityCurrentQuarterInstant13076502000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1848510000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1163544000JPY
Foreign currency translation adjustmentPrior1YearInstant-8879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8871000JPY
Remeasurements of defined benefit plansPrior1YearInstant58547000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant38255000JPY
Valuation and translation adjustmentsPrior1YearInstant1898179000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1192928000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant15385889000JPY
Net assetsCurrentQuarterInstant14269431000JPY
Liabilities and net assetsPrior1YearInstant24226451000JPY
Liabilities and net assetsCurrentQuarterInstant22244437000JPY
Net salesPrior1YTDDuration7299265000JPY
Net salesCurrentYTDDuration6773515000JPY
Cost of salesPrior1YTDDuration4534194000JPY
Cost of salesCurrentYTDDuration4223301000JPY

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