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Quarterly report · Q2

4298.TEDINET S100SA1Q
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UZ4G (2024-12-20).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥105.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥64.5bnat 2023-09-30Cons.Assets
Total assets¥60.6bnat 2023-03-31Cons.Assets
Total assets¥60.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥23.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥444m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥5.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥90m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥35.0bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E05210-000Commercereportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.7bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥54.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.8bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥999m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥161m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥975m
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue2022-04-01 → 2022-09-30¥32.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue external2022-04-01 → 2022-09-30¥32.1bn
jpcrp040300-q2r_E05210-000Commercereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E05210-000Commercereportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥14.9bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.8bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn

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

All source rows · 534
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant25939000000JPY
Cash and cash equivalentsPrior1YearInstant23494000000JPY
Cash and cash equivalentsPrior1QuarterInstant23283000000JPY
Cash and cash equivalentsCurrentQuarterInstant24091000000JPY
Merchandise and finished goodsPrior1YearInstant7398000000JPY
Merchandise and finished goodsCurrentQuarterInstant8943000000JPY
Work in processPrior1YearInstant236000000JPY
Work in processCurrentQuarterInstant143000000JPY
Raw materials and suppliesPrior1YearInstant34000000JPY
Raw materials and suppliesCurrentQuarterInstant32000000JPY
InventoriesPrior1YearInstant7669000000JPY
InventoriesCurrentQuarterInstant9119000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration2962000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration3146000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration9000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration10000000JPY
Provision for bonuses sgaPrior1YTDDuration159000000JPY
Provision for bonuses sgaCurrentYTDDuration179000000JPY
Retirement benefit expenses sgaPrior1YTDDuration6000000JPY
Retirement benefit expenses sgaCurrentYTDDuration7000000JPY
Advertising expenses sgaPrior1YTDDuration2541000000JPY
Advertising expenses sgaCurrentYTDDuration2808000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-2000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember14843000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember32122000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember2846000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49811000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration49811000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember29000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember0JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember999000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1029000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1029000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember14872000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember32122000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember3845000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50840000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1029000000JPY
Net salesPrior1YTDDuration49811000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember4366000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember55000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember161000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4583000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-975000000JPY
Operating incomePrior1YTDDuration3607000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05210-000PlatformReportableSegmentMember15672000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05210-000CommerceReportableSegmentMember34974000000JPY

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 rounding
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