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Quarterly report · Q2

4298.TEDINET S100UZ4G
Period2023-04-01 → 2023-09-30
Filed2024-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100SA1Q. Amended by S100UZHI (2024-12-20).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥54.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥105.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥49.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.6bn2022-04-01 → 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)¥4.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥64.2bnat 2023-09-30Cons.Assets
Total assets¥60.3bnat 2023-03-31Cons.Assets
Total assets¥60.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.8bnat 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¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥165m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥944m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 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)¥68.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.462022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother 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¥15.6bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥50.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥50.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥34m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥54.4bn
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¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥999m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother 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¥14.7bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E05210-000Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥29m
jpcrp040300-q2r_E05210-000Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥29m
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥49.7bn
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¥4.5bn

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

All source rows · 545
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration74000000JPY
Foreign exchange gains noiCurrentYTDDuration129000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration366000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration108000000JPY
Non operating incomeCurrentYTDDuration584000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Loss on investments in partnership noePrior1YTDDuration22000000JPY
Loss on investments in partnership noeCurrentYTDDuration27000000JPY
Loss on valuation of derivatives noePrior1YTDDuration8000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration39000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration86000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration3560000000JPY
Ordinary incomeCurrentYTDDuration4207000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on negative goodwill eiPrior1YTDDuration11000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration3565000000JPY
Income before income taxesCurrentYTDDuration4189000000JPY
Income taxes currentPrior1YTDDuration1483000000JPY
Income taxes currentCurrentYTDDuration1687000000JPY
Income taxes deferredPrior1YTDDuration-210000000JPY
Income taxes deferredCurrentYTDDuration-262000000JPY
Income taxesPrior1YTDDuration1273000000JPY
Income taxesCurrentYTDDuration1425000000JPY
Profit lossPrior1YTDDuration2292000000JPY
Profit lossCurrentYTDDuration2763000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-17000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2309000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2751000000JPY
Profit lossPrior1YTDDuration2292000000JPY
Profit lossCurrentYTDDuration2763000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-179000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration73000000JPY

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