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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -660000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 346000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7750000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7238000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7089000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7584000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1343000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1458000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 21000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 2190000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36733-000LifeEventBusinessReportableSegmentsMember | 6875000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36733-000InvestmentReportableSegmentsMember | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9127000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36733-000LifeEventBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36733-000InvestmentReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 2202000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36733-000LifeEventBusinessReportableSegmentsMember | 6875000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36733-000InvestmentReportableSegmentsMember | 42000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9119000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -67000000 | JPY |
| Net sales | Prior1YTDDuration | 9127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 717000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36733-000LifeEventBusinessReportableSegmentsMember | 539000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36733-000InvestmentReportableSegmentsMember | -14000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1242000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -58000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -410000000 | JPY |
| Operating income | Prior1YTDDuration | 773000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 2311000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36733-000LifeEventBusinessReportableSegmentsMember | 5975000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36733-000InvestmentReportableSegmentsMember | 924000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9211000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Revenues from external customers | CurrentYTDDuration | 9246000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36733-000EverydayLifeBusinessReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36733-000LifeEventBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36733-000InvestmentReportableSegmentsMember | 1000000 | 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 |