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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥20.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥164m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥585m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥234m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.7bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥489m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥248m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥517m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥401m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥548m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥458m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥155m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥18.5bnat 2024-03-31Cons.Assets
Total assets¥21.0bnat 2023-09-30Cons.Assets
Total assets¥22.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥10.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥558m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥886m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥700m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.782023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.252024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥9.522022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.572022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥168m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥528m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.5bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥146m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥346m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue2023-10-01 → 2024-03-31¥1.1bn
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥22m
jpcrp040300-q2r_E36733-000Investmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥70m
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.5bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥0
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥88m
—segment totalrevenue2023-10-01 → 2024-03-31¥7.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥6.9bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥168m
—segment totalsegment profit2023-10-01 → 2024-03-31¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥31m
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−¥105m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue external2022-10-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥511m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.6bn
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥13m
jpcrp040300-q2r_E36733-000Everyday Life Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥501m
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E36733-000Investmentreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E36733-000Investmentreportable segmentsegment profit2022-10-01 → 2023-03-31¥458m
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥5.5bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥5.5bn
jpcrp040300-q2r_E36733-000Life Event Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥241m
—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¥14m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 580
ItemContextValueUnit
Real estate for salePrior1YearInstant1232000000JPY
Real estate for saleCurrentQuarterInstant1257000000JPY
Operational investment securities caPrior1YearInstant1334000000JPY
Operational investment securities caCurrentQuarterInstant1472000000JPY
Other caPrior1YearInstant525000000JPY
Other caCurrentQuarterInstant1078000000JPY
Allowance for doubtful accounts caPrior1YearInstant-18000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant14122000000JPY
Current assetsCurrentQuarterInstant11209000000JPY
Property plant and equipmentPrior1YearInstant669000000JPY
Property plant and equipmentCurrentQuarterInstant729000000JPY
GoodwillPrior1YearInstant3591000000JPY
GoodwillCurrentQuarterInstant3845000000JPY
Other iaPrior1YearInstant794000000JPY
Other iaCurrentQuarterInstant924000000JPY
Intangible assetsPrior1YearInstant4386000000JPY
Intangible assetsCurrentQuarterInstant4770000000JPY
Investment securitiesPrior1YearInstant627000000JPY
Investment securitiesCurrentQuarterInstant599000000JPY
Deferred tax assetsPrior1YearInstant614000000JPY
Deferred tax assetsCurrentQuarterInstant585000000JPY
Other ioaPrior1YearInstant780000000JPY
Other ioaCurrentQuarterInstant844000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-226000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-243000000JPY
Investments and other assetsPrior1YearInstant1795000000JPY
Investments and other assetsCurrentQuarterInstant1785000000JPY
Noncurrent assetsPrior1YearInstant6851000000JPY
Noncurrent assetsCurrentQuarterInstant7285000000JPY
AssetsPrior1YearInstant20973000000JPY
AssetsCurrentQuarterInstant18494000000JPY
Accounts payable tradePrior1YearInstant823000000JPY
Accounts payable tradeCurrentQuarterInstant679000000JPY
Outstanding claims clPrior1YearInstant4000000JPY
Outstanding claims clCurrentQuarterInstant2000000JPY
Provision for responaibility clPrior1YearInstant5000000JPY
Provision for responaibility clCurrentQuarterInstant5000000JPY
Short term loans payablePrior1YearInstant2272000000JPY
Short term loans payableCurrentQuarterInstant2049000000JPY
Current portion of long term loans payablePrior1YearInstant997000000JPY
Current portion of long term loans payableCurrentQuarterInstant739000000JPY
Income taxes payablePrior1YearInstant457000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Contract liabilitiesPrior1YearInstant1259000000JPY
Contract liabilitiesCurrentQuarterInstant1255000000JPY
Provision for bonusesPrior1YearInstant11000000JPY
Provision for bonusesCurrentQuarterInstant11000000JPY
Provision for point card certificates clPrior1YearInstant4000000JPY
Provision for point card certificates clCurrentQuarterInstant4000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass