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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration232000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration32000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration294004000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-106105000JPY
Cash and cash equivalentsPrior2YearInstant1035443000JPY
Cash and cash equivalentsPrior1YearInstant1493162000JPY
Cash and cash equivalentsPrior1QuarterInstant1329447000JPY
Cash and cash equivalentsCurrentQuarterInstant1387056000JPY
Salaries and allowances sgaPrior1YTDDuration425353000JPY
Salaries and allowances sgaCurrentYTDDuration342857000JPY
Retirement benefit expenses sgaPrior1YTDDuration4650000JPY
Retirement benefit expenses sgaCurrentYTDDuration4492000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember1298392000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember460824000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1759216000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1759216000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember1830000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember1490000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3320000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3320000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember1300222000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember462314000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1762536000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3320000JPY
Net salesPrior1YTDDuration1759216000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember208535000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember-107503000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember101031000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration101031000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember834774000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember502861000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1337636000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1337636000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember300000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-300000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember835074000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember502861000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1337936000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-300000JPY
Net salesCurrentYTDDuration1337636000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember-20515000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember-111562000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-132078000JPY

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