Quarterly report · Q2
4376.TEDINET S100TF03
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥164m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥585m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥234m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥248m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥548m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥458m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥155m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥558m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥886m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.78 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.56 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥9.52 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.57 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥528m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥146m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥346m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥22m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥70m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.5bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥88m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥7.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥168m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥31m |
| 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 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥92m |
| 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 | ¥1.6bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥501m |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E36733-000Investmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| 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 | ¥458m |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.5bn |
| jpcrp040300-q2r_E36733-000Life Event Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥241m |
| —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 | ¥14m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱くふうカンパニー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区三田１丁目４番28号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |