Quarterly report · Q2
4346.TEDINET S100TFVK
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥297m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥295m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥726m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥295m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥748m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥312m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥737m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥298m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥247m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥896m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥462m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.4 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.19 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.86 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2023-03-31 | Cons. | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2024-03-31 | ¥4m |
| Otherother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥4m |
| Otherother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥437m |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥8.5bn |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥259m |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥5m |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥473m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥733m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥734m |
| Otherother segments | revenue | 2022-10-01 → 2023-03-31 | ¥22m |
| Otherother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥22m |
| Otherother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥443m |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E05268-000Embedded Financereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥479m |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q2r_E05268-000Media Promotionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥278m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥15m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥758m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥738m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 310000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -14000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 205000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -174000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 105000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 159000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 295000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 308000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 56000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in contract cancellation adjustment reserve ope cf | Prior1YTDDuration | 156000000 | JPY |
| Increase decrease in contract cancellation adjustment reserve ope cf | CurrentYTDDuration | 448000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 193000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -202000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 408000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 48000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -23000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -290000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -420000000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YTDDuration | 1216000000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration | 955000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -33000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 148000000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -32000000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -116000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -122000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 469000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -69000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -44000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 125000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 93000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2383000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1026000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 7000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -276000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |