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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥132m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥101m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥130m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥210m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥103m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥145m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥101m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥119m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥126m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥48m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.4bnat 2023-09-30Cons.Assets
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥2.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥295m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥9m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥180m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥154m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-25.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.942022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.852022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥300,000
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300,000
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥300,000
—segment totalsegment profit2023-04-01 → 2023-09-30−¥132m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentsegment profit2022-04-01 → 2022-09-30¥209m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
—segment totalsegment profit2022-04-01 → 2022-09-30¥101m

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

All source rows · 460
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5072000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5072000JPY
Current assetsPrior1YearInstant2726034000JPY
Current assetsCurrentQuarterInstant3028258000JPY
Property plant and equipmentPrior1YearInstant25792000JPY
Property plant and equipmentCurrentQuarterInstant50798000JPY
GoodwillPrior1YearInstant107874000JPY
GoodwillCurrentQuarterInstant96519000JPY
Other iaPrior1YearInstant69000JPY
Other iaCurrentQuarterInstant62000JPY
Intangible assetsPrior1YearInstant107944000JPY
Intangible assetsCurrentQuarterInstant96582000JPY
Investment securitiesPrior1YearInstant55000000JPY
Investment securitiesCurrentQuarterInstant55000000JPY
Lease and guarantee depositsPrior1YearInstant110324000JPY
Lease and guarantee depositsCurrentQuarterInstant81707000JPY
Deferred tax assetsPrior1YearInstant39407000JPY
Deferred tax assetsCurrentQuarterInstant95064000JPY
Other ioaPrior1YearInstant1450000JPY
Other ioaCurrentQuarterInstant1440000JPY
Investments and other assetsPrior1YearInstant206182000JPY
Investments and other assetsCurrentQuarterInstant233212000JPY
Noncurrent assetsPrior1YearInstant339920000JPY
Noncurrent assetsCurrentQuarterInstant380593000JPY
AssetsPrior1YearInstant3065954000JPY
AssetsCurrentQuarterInstant3408851000JPY
Accounts payable tradePrior1YearInstant88712000JPY
Accounts payable tradeCurrentQuarterInstant57090000JPY
Current portion of long term loans payablePrior1YearInstant25992000JPY
Current portion of long term loans payableCurrentQuarterInstant93192000JPY
Accounts payable otherPrior1YearInstant172744000JPY
Accounts payable otherCurrentQuarterInstant186794000JPY
Income taxes payablePrior1YearInstant144050000JPY
Income taxes payableCurrentQuarterInstant50771000JPY
Deposits receivedPrior1YearInstant750450000JPY
Deposits receivedCurrentQuarterInstant1389450000JPY
Other clPrior1YearInstant413600000JPY
Other clCurrentQuarterInstant168031000JPY
Current liabilitiesPrior1YearInstant1595551000JPY
Current liabilitiesCurrentQuarterInstant1945330000JPY
Asset retirement obligations nclPrior1YearInstant15121000JPY
Asset retirement obligations nclCurrentQuarterInstant28418000JPY
Long term loans payablePrior1YearInstant99676000JPY
Long term loans payableCurrentQuarterInstant213880000JPY
Noncurrent liabilitiesPrior1YearInstant114797000JPY
Noncurrent liabilitiesCurrentQuarterInstant242298000JPY
LiabilitiesPrior1YearInstant1710348000JPY
LiabilitiesCurrentQuarterInstant2187628000JPY
Capital stockPrior1YearInstant879556000JPY
Capital stockCurrentQuarterInstant879556000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass