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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
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant10000000JPY
Non controlling interestsPrior1YearInstant1469000000JPY
Non controlling interestsCurrentQuarterInstant1539000000JPY
Net assetsPrior1YearInstant11663000000JPY
Net assetsCurrentQuarterInstant11820000000JPY
Liabilities and net assetsPrior1YearInstant21329000000JPY
Liabilities and net assetsCurrentQuarterInstant22535000000JPY
Net salesPrior1YTDDuration9127000000JPY
Net salesCurrentYTDDuration9246000000JPY
Cost of salesPrior1YTDDuration4513000000JPY
Cost of salesCurrentYTDDuration4707000000JPY
Gross profitPrior1YTDDuration4614000000JPY
Gross profitCurrentYTDDuration4538000000JPY
Selling general and administrative expensesPrior1YTDDuration3841000000JPY
Selling general and administrative expensesCurrentYTDDuration3953000000JPY
Operating incomePrior1YTDDuration773000000JPY
Operating incomeCurrentYTDDuration585000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration16000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration18000000JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration27000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Commission fee noePrior1YTDDuration51000000JPY
Commission fee noeCurrentYTDDuration40000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration5000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration9000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration14000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration82000000JPY
Non operating expensesCurrentYTDDuration125000000JPY
Ordinary incomePrior1YTDDuration717000000JPY
Ordinary incomeCurrentYTDDuration489000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiPrior1YTDDuration－JPY
Gain on differences between the asset retirement obligation balance and the actual retirement costs eiCurrentYTDDuration2000000JPY

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