Quarterly report · Q2
4387.TEDINET S100S8ZV
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥154m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥300,000 |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川口 泰広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊池 寛康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1759216000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1337636000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3399884000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 102563000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -129759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 209792000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 65867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -118826000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 46506000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -127480000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 54162000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1353372000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1221222000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1355606000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2263058000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3408851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3065954000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -25.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 205417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -295173000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 409852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 9117000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -106644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 88467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 179917000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 154277000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1329447000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1387056000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1493162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4749860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4749860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4749860 |
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 rounding |
| 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 |