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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥585m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥773m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥489m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥517m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥452m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥316m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥637m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥700m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥902m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥247m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.57 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.14 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.15 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.57 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.13 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥88m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥511m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥10m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥573m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥925m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥924m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥317m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥309m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥11m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥410m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥717m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥41m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥14m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥539m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥9.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥9.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥12m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 179000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 186000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 9000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 332000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 332000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYTDDuration | -43000000 | JPY |
| Increase decrease in provision for extraordinary loss on office transfer ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for extraordinary loss on office transfer ope cf | CurrentYTDDuration | -144000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -169000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 61000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -112000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -230000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -170000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 584000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 102000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 118000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 33000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 100000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 53000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 78000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -68000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -170000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 54000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 933000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1604000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 54000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -351000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -291000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | 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 |
| 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 |