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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
LiabilitiesCurrentQuarterInstant2201000000JPY
Capital stockPrior1YearInstant5019000000JPY
Capital stockCurrentQuarterInstant5019000000JPY
Capital surplusPrior1YearInstant4548000000JPY
Capital surplusCurrentQuarterInstant4548000000JPY
Retained earningsPrior1YearInstant12648000000JPY
Retained earningsCurrentQuarterInstant9974000000JPY
Treasury stockPrior1YearInstant-1366000000JPY
Treasury stockCurrentQuarterInstant-3301000000JPY
Shareholders equityPrior1YearInstant20850000000JPY
Shareholders equityCurrentQuarterInstant16241000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant944000000JPY
Foreign currency translation adjustmentPrior1YearInstant-39000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant946000000JPY
Non controlling interestsPrior1YearInstant475000000JPY
Non controlling interestsCurrentQuarterInstant502000000JPY
Net assetsPrior1YearInstant21917000000JPY
Net assetsCurrentQuarterInstant17690000000JPY
Liabilities and net assetsPrior1YearInstant31310000000JPY
Liabilities and net assetsCurrentQuarterInstant19891000000JPY
Net salesPrior1YTDDuration18876000000JPY
Net salesCurrentYTDDuration2414000000JPY
Cost of salesPrior1YTDDuration10755000000JPY
Cost of salesCurrentYTDDuration1933000000JPY
Gross profitPrior1YTDDuration8121000000JPY
Gross profitCurrentYTDDuration481000000JPY
Selling general and administrative expensesPrior1YTDDuration7327000000JPY
Selling general and administrative expensesCurrentYTDDuration1164000000JPY
Operating incomePrior1YTDDuration794000000JPY
Operating incomeCurrentYTDDuration-683000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration30000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration47000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration97000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration4000000JPY

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