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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 38978000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6318 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1430000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1379000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 737000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 393000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 386000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant | 45128000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2487000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61498400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 614984 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 192195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 64177595 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 614984 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0388 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2487000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2487000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0388 | |
| Cash and deposits | Prior1YearInstant | 9405000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5754000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1129000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1037000000 | JPY |
| Merchandise | Prior1YearInstant | 321000000 | JPY |
| Merchandise | CurrentQuarterInstant | 343000000 | JPY |
| Work in process | Prior1YearInstant | 185000000 | JPY |
| Work in process | CurrentQuarterInstant | 284000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15000000 | 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 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 |