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← Dream Incubator

Quarterly report · Q2

4310.TEDINET S100S50L
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥683m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥794m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥688m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥878m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥688m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥674m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥767m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.9bnat 2023-09-30Cons.Assets
Total assets¥31.3bnat 2023-03-31Cons.Assets
Total assets¥35.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥21.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-71.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,183.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,183.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.12022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio86.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥524m
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥326m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥326m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥437m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥158m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥475m
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentsegment profit2022-04-01 → 2022-09-30¥592m
jpcrp040300-q2r_E05221-000Insurancereportable segmentrevenue2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E05221-000Insurancereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E05221-000Insurancereportable segmentsegment profit2022-04-01 → 2022-09-30¥315m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥362m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 517
ItemContextValueUnit
Allowance for investment loss caCurrentQuarterInstant-103000000JPY
Other caPrior1YearInstant191000000JPY
Other caCurrentQuarterInstant688000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-24000000JPY
Current assetsPrior1YearInstant30800000000JPY
Current assetsCurrentQuarterInstant19360000000JPY
Property plant and equipmentPrior1YearInstant249000000JPY
Property plant and equipmentCurrentQuarterInstant273000000JPY
Other iaPrior1YearInstant8000000JPY
Other iaCurrentQuarterInstant7000000JPY
Intangible assetsPrior1YearInstant8000000JPY
Intangible assetsCurrentQuarterInstant7000000JPY
Investment securitiesPrior1YearInstant65000000JPY
Investment securitiesCurrentQuarterInstant65000000JPY
Deferred tax assetsPrior1YearInstant29000000JPY
Deferred tax assetsCurrentQuarterInstant27000000JPY
Other ioaPrior1YearInstant158000000JPY
Other ioaCurrentQuarterInstant157000000JPY
Investments and other assetsPrior1YearInstant252000000JPY
Investments and other assetsCurrentQuarterInstant250000000JPY
Noncurrent assetsPrior1YearInstant510000000JPY
Noncurrent assetsCurrentQuarterInstant530000000JPY
AssetsPrior1YearInstant31310000000JPY
AssetsCurrentQuarterInstant19891000000JPY
Notes and accounts payable tradePrior1YearInstant3000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3000000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant6158000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Provision for shareholder benefit program clPrior1YearInstant19000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1000000JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for directors bonusesPrior1YearInstant240000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1856000000JPY
Other clCurrentQuarterInstant851000000JPY
Current liabilitiesPrior1YearInstant8328000000JPY
Current liabilitiesCurrentQuarterInstant909000000JPY
Deferred tax liabilitiesPrior1YearInstant124000000JPY
Deferred tax liabilitiesCurrentQuarterInstant273000000JPY
Provision for share based remuneration nclPrior1YearInstant939000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1017000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant1064000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1291000000JPY
LiabilitiesPrior1YearInstant9393000000JPY

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
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