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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
Cash and cash equivalentsCurrentQuarterInstant6759000000JPY
Sales commission and haulage sgaPrior1YTDDuration2371000000JPY
Sales commission and haulage sgaCurrentYTDDuration－JPY
Salaries sgaPrior1YTDDuration1303000000JPY
Salaries sgaCurrentYTDDuration424000000JPY
Provision for bonuses sgaPrior1YTDDuration281000000JPY
Provision for bonuses sgaCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember1701000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember1177000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05221-000InsuranceReportableSegmentsMember15998000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember18876000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18876000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18876000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05221-000InsuranceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember1701000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember1177000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05221-000InsuranceReportableSegmentsMember15998000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18876000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18876000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration18876000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember592000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember362000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05221-000InsuranceReportableSegmentsMember315000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1270000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1270000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-475000000JPY
Operating incomePrior1YTDDuration794000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember2088000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember326000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2414000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2414000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2414000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember2088000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember326000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2414000000JPY

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