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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
Provision for correction clPrior1YearInstant45000000JPY
Provision for correction clCurrentQuarterInstant45000000JPY
Provision for loss on business liquidation clPrior1YearInstant－JPY
Provision for loss on business liquidation clCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant811000000JPY
Other clCurrentQuarterInstant817000000JPY
Current liabilitiesPrior1YearInstant6693000000JPY
Current liabilitiesCurrentQuarterInstant5795000000JPY
Long term loans payablePrior1YearInstant2079000000JPY
Long term loans payableCurrentQuarterInstant1646000000JPY
Asset retirement obligations nclPrior1YearInstant129000000JPY
Asset retirement obligations nclCurrentQuarterInstant145000000JPY
Deferred tax liabilitiesPrior1YearInstant32000000JPY
Deferred tax liabilitiesCurrentQuarterInstant28000000JPY
Provision for share based remuneration nclPrior1YearInstant101000000JPY
Provision for share based remuneration nclCurrentQuarterInstant92000000JPY
Net defined benefit liabilityPrior1YearInstant21000000JPY
Net defined benefit liabilityCurrentQuarterInstant22000000JPY
Provision for directors retirement benefitsPrior1YearInstant41000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant41000000JPY
Other nclPrior1YearInstant274000000JPY
Other nclCurrentQuarterInstant476000000JPY
Noncurrent liabilitiesPrior1YearInstant2682000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2453000000JPY
LiabilitiesPrior1YearInstant9376000000JPY
LiabilitiesCurrentQuarterInstant8249000000JPY
Capital stockPrior1YearInstant13000000JPY
Capital stockCurrentQuarterInstant30000000JPY
Capital surplusPrior1YearInstant8452000000JPY
Capital surplusCurrentQuarterInstant9437000000JPY
Retained earningsPrior1YearInstant1739000000JPY
Retained earningsCurrentQuarterInstant1337000000JPY
Treasury stockPrior1YearInstant-132000000JPY
Treasury stockCurrentQuarterInstant-843000000JPY
Shareholders equityPrior1YearInstant10073000000JPY
Shareholders equityCurrentQuarterInstant9962000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-13000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6000000JPY
Foreign currency translation adjustmentPrior1YearInstant9000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant-4000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3000000JPY
Subscription rights to sharesPrior1YearInstant10000000JPY
Subscription rights to sharesCurrentQuarterInstant4000000JPY
Non controlling interestsPrior1YearInstant1517000000JPY
Non controlling interestsCurrentQuarterInstant274000000JPY
Net assetsPrior1YearInstant11596000000JPY
Net assetsCurrentQuarterInstant10245000000JPY
Liabilities and net assetsPrior1YearInstant20973000000JPY
Liabilities and net assetsCurrentQuarterInstant18494000000JPY

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