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Quarterly report · Q2

4376.TEDINET S100QR9U
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥18.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥9.1bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥585m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥773m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥489m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥717m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥517m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥696m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥90m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥155m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥316m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥22.5bnat 2023-03-31Cons.Assets
Total assets¥21.3bnat 2022-09-30Cons.Assets
Total assets¥20.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-09-30Cons.Liabilities
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥637m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥700m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥902m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥247m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.572022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.142023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.152021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.712022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.572022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.772021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.132021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥111m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-03-31¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥103m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥88m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥89m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥511m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.3bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥10m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥573m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue2022-10-01 → 2023-03-31¥925m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥924m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E36733-000Investmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥317m
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥6.0bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥309m
—segment totalrevenue2022-10-01 → 2023-03-31¥9.2bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥9.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥11m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31−¥58m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥67m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥410m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥11m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥717m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue2021-10-01 → 2022-03-31¥42m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue external2021-10-01 → 2022-03-31¥41m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥0
jpcrp040300-q2r_E36733-000Investmentreportable segmentsegment profit2021-10-01 → 2022-03-31−¥14m
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥6.9bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥6.9bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥539m
—segment totalrevenue2021-10-01 → 2022-03-31¥9.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥9.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥12m
—segment totalsegment profit2021-10-01 → 2022-03-31¥1.2bn

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

All source rows · 583
ItemContextValueUnit
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentQuarterInstant28000000JPY
Provision for point card certificates clPrior1YearInstant4000000JPY
Provision for point card certificates clCurrentQuarterInstant4000000JPY
Provision for correction clPrior1YearInstant45000000JPY
Provision for correction clCurrentQuarterInstant45000000JPY
Provision for loss on relocation clPrior1YearInstant244000000JPY
Provision for loss on relocation clCurrentQuarterInstant－JPY
Provision for loss on business liquidation clPrior1YearInstant59000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant910000000JPY
Other clCurrentQuarterInstant1119000000JPY
Current liabilitiesPrior1YearInstant7295000000JPY
Current liabilitiesCurrentQuarterInstant7954000000JPY
Bonds payablePrior1YearInstant8000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant1840000000JPY
Long term loans payableCurrentQuarterInstant1844000000JPY
Asset retirement obligations nclPrior1YearInstant95000000JPY
Asset retirement obligations nclCurrentQuarterInstant130000000JPY
Deferred tax liabilitiesPrior1YearInstant225000000JPY
Deferred tax liabilitiesCurrentQuarterInstant242000000JPY
Provision for share based remuneration nclPrior1YearInstant146000000JPY
Provision for share based remuneration nclCurrentQuarterInstant127000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant23000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant87000000JPY
Other nclPrior1YearInstant54000000JPY
Other nclCurrentQuarterInstant303000000JPY
Noncurrent liabilitiesPrior1YearInstant2370000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2760000000JPY
LiabilitiesPrior1YearInstant9666000000JPY
LiabilitiesCurrentQuarterInstant10715000000JPY
Capital stockPrior1YearInstant13000000JPY
Capital stockCurrentQuarterInstant13000000JPY
Capital surplusPrior1YearInstant9016000000JPY
Capital surplusCurrentQuarterInstant9017000000JPY
Retained earningsPrior1YearInstant1191000000JPY
Retained earningsCurrentQuarterInstant1281000000JPY
Treasury stockPrior1YearInstant-443000000JPY
Treasury stockCurrentQuarterInstant-444000000JPY
Shareholders equityPrior1YearInstant9777000000JPY
Shareholders equityCurrentQuarterInstant9869000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant399000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant399000000JPY
Foreign currency translation adjustmentPrior1YearInstant6000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1000000JPY
Valuation and translation adjustmentsPrior1YearInstant406000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant401000000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass