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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 887149000 | JPY |
| Capital surplus | CurrentQuarterInstant | 887149000 | JPY |
| Retained earnings | Prior1YearInstant | -504220000 | JPY |
| Retained earnings | CurrentQuarterInstant | -623047000 | JPY |
| Treasury stock | Prior1YearInstant | -445000 | JPY |
| Treasury stock | CurrentQuarterInstant | -445000 | JPY |
| Shareholders equity | Prior1YearInstant | 1262039000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1143212000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3918000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5173000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3918000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5173000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85987000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 79083000 | JPY |
| Non controlling interests | Prior1YearInstant | 11499000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4099000 | JPY |
| Net assets | Prior1YearInstant | 1355606000 | JPY |
| Net assets | CurrentQuarterInstant | 1221222000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3065954000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3408851000 | JPY |
| Net sales | Prior1YTDDuration | 1759216000 | JPY |
| Net sales | CurrentYTDDuration | 1337636000 | JPY |
| Cost of sales | Prior1YTDDuration | 471993000 | JPY |
| Cost of sales | CurrentYTDDuration | 526888000 | JPY |
| Gross profit | Prior1YTDDuration | 1287222000 | JPY |
| Gross profit | CurrentYTDDuration | 810748000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1186191000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 942826000 | JPY |
| Operating income | Prior1YTDDuration | 101031000 | JPY |
| Operating income | CurrentYTDDuration | -132078000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1459000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3200000 | JPY |
| Other noi | Prior1YTDDuration | 434000 | JPY |
| Other noi | CurrentYTDDuration | 80000 | JPY |
| Non operating income | Prior1YTDDuration | 1901000 | JPY |
| Non operating income | CurrentYTDDuration | 3290000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 29000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 877000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9000 | JPY |
| Commission fee noe | Prior1YTDDuration | 339000 | JPY |
| Commission fee noe | CurrentYTDDuration | 46000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 37000 | JPY |
| Non operating expenses | Prior1YTDDuration | 369000 | JPY |
| Non operating expenses | CurrentYTDDuration | 971000 | 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 |
| 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 |