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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
Gross profitPrior1YTDDuration2765071000JPY
Gross profitCurrentYTDDuration2550213000JPY
Selling general and administrative expensesPrior1YTDDuration3006033000JPY
Selling general and administrative expensesCurrentYTDDuration2879608000JPY
Operating incomePrior1YTDDuration-240961000JPY
Operating incomeCurrentYTDDuration-329394000JPY
Interest income noiPrior1YTDDuration52000JPY
Interest income noiCurrentYTDDuration57000JPY
Dividends income noiPrior1YTDDuration3203000JPY
Dividends income noiCurrentYTDDuration4716000JPY
Interest on securities noiPrior1YTDDuration52000JPY
Interest on securities noiCurrentYTDDuration252000JPY
Gain on investments in partnership noiPrior1YTDDuration569000JPY
Gain on investments in partnership noiCurrentYTDDuration5067000JPY
Foreign exchange gains noiPrior1YTDDuration275000JPY
Foreign exchange gains noiCurrentYTDDuration1122000JPY
Subsidy income noi bountyPrior1YTDDuration42286000JPY
Subsidy income noi bountyCurrentYTDDuration414000JPY
Gain on reversal of reserve for directors stock benefitsPrior1YTDDuration－JPY
Gain on reversal of reserve for directors stock benefitsCurrentYTDDuration6853000JPY
Miscellaneous income noiPrior1YTDDuration4430000JPY
Miscellaneous income noiCurrentYTDDuration20958000JPY
Non operating incomePrior1YTDDuration50869000JPY
Non operating incomeCurrentYTDDuration39442000JPY
Interest expenses noePrior1YTDDuration3133000JPY
Interest expenses noeCurrentYTDDuration4536000JPY
Equity in losses of affiliates noePrior1YTDDuration8480000JPY
Equity in losses of affiliates noeCurrentYTDDuration37572000JPY
Loss on investments in partnership noePrior1YTDDuration9916000JPY
Loss on investments in partnership noeCurrentYTDDuration6003000JPY
Loss on valuation of securities noePrior1YTDDuration6135000JPY
Loss on valuation of securities noeCurrentYTDDuration6738000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration11155000JPY
Miscellaneous expenses noePrior1YTDDuration421000JPY
Miscellaneous expenses noeCurrentYTDDuration6534000JPY
Non operating expensesPrior1YTDDuration28086000JPY
Non operating expensesCurrentYTDDuration72540000JPY
Ordinary incomePrior1YTDDuration-218178000JPY
Ordinary incomeCurrentYTDDuration-362492000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2019000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2019000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration541000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1784000JPY
Extraordinary lossPrior1YTDDuration541000JPY
Extraordinary lossCurrentYTDDuration1784000JPY

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