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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 102563000 | JPY |
| Ordinary income | CurrentYTDDuration | -129759000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4269000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 9404000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4269000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9404000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 106832000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | -120354000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 6082000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 24516000 | JPY |
| Income before income taxes | Prior1YTDDuration | 100749000 | JPY |
| Income before income taxes | CurrentYTDDuration | -144871000 | JPY |
| Income taxes current | Prior1YTDDuration | 52884000 | JPY |
| Income taxes current | CurrentYTDDuration | -18645000 | JPY |
| Income taxes | Prior1YTDDuration | 52884000 | JPY |
| Income taxes | CurrentYTDDuration | -18645000 | JPY |
| Profit loss | Prior1YTDDuration | 47865000 | JPY |
| Profit loss | CurrentYTDDuration | -126226000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -18002000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7399000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 65867000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -118826000 | JPY |
| Profit loss | Prior1YTDDuration | 47865000 | JPY |
| Profit loss | CurrentYTDDuration | -126226000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1359000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1254000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1359000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1254000 | JPY |
| Comprehensive income | Prior1YTDDuration | 46506000 | JPY |
| Comprehensive income | CurrentYTDDuration | -127480000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 64508000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -120080000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -18002000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7399000 | JPY |
| Income before income taxes | Prior1YTDDuration | 100749000 | JPY |
| Income before income taxes | CurrentYTDDuration | -144871000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4996000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7626000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7611000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3987000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11355000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -4269000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -9404000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -6000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 877000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 339000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 0 | 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 |