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Quarterly report · Q2

4777.TEDINET S100S7YI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UQBJ (2024-11-12).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥982m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥111m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥281m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥79m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥401m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥79m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥261m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥71m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥320m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥70m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥257m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.6bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥789mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥289mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥33m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥546m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥367m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥271m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥63,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.912022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.142022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.712022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥190m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2023-04-01 → 2023-09-30¥975m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2023-04-01 → 2023-09-30¥964m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2023-04-01 → 2023-09-30¥87m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥982m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥103m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E05114-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E05114-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥115m
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05114-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E05114-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30¥403m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥43m
—segment totalsegment profit2022-04-01 → 2022-09-30¥287m

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

All source rows · 505
ItemContextValueUnit
Buildings and structures netPrior1YearInstant172883000JPY
Buildings and structures netCurrentQuarterInstant172657000JPY
LandPrior1YearInstant46294000JPY
LandCurrentQuarterInstant46294000JPY
Other net ppePrior1YearInstant54155000JPY
Other net ppeCurrentQuarterInstant316901000JPY
Property plant and equipmentPrior1YearInstant273334000JPY
Property plant and equipmentCurrentQuarterInstant535853000JPY
GoodwillPrior1YearInstant92846000JPY
GoodwillCurrentQuarterInstant463905000JPY
Other iaPrior1YearInstant16420000JPY
Other iaCurrentQuarterInstant68035000JPY
Intangible assetsPrior1YearInstant109267000JPY
Intangible assetsCurrentQuarterInstant531941000JPY
Investment securitiesPrior1YearInstant229000JPY
Investment securitiesCurrentQuarterInstant199000JPY
Lease and guarantee depositsPrior1YearInstant10480000JPY
Lease and guarantee depositsCurrentQuarterInstant66316000JPY
Long term prepaid expensesPrior1YearInstant175666000JPY
Long term prepaid expensesCurrentQuarterInstant214230000JPY
Deferred tax assetsPrior1YearInstant272693000JPY
Deferred tax assetsCurrentQuarterInstant304835000JPY
Investments and other assetsPrior1YearInstant459069000JPY
Investments and other assetsCurrentQuarterInstant585581000JPY
Noncurrent assetsPrior1YearInstant841671000JPY
Noncurrent assetsCurrentQuarterInstant1653376000JPY
AssetsPrior1YearInstant3023377000JPY
AssetsCurrentQuarterInstant3559524000JPY
Accounts payable tradePrior1YearInstant18000JPY
Accounts payable tradeCurrentQuarterInstant10350000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant244200000JPY
Current portion of long term loans payablePrior1YearInstant9600000JPY
Current portion of long term loans payableCurrentQuarterInstant19840000JPY
Accounts payable otherPrior1YearInstant159582000JPY
Accounts payable otherCurrentQuarterInstant152874000JPY
Accrued expensesPrior1YearInstant16597000JPY
Accrued expensesCurrentQuarterInstant55274000JPY
Advances receivedPrior1YearInstant29815000JPY
Advances receivedCurrentQuarterInstant89403000JPY
Unearned revenuePrior1YearInstant68666000JPY
Unearned revenueCurrentQuarterInstant129500000JPY
Income taxes payablePrior1YearInstant6624000JPY
Income taxes payableCurrentQuarterInstant4356000JPY
Provision for reward clPrior1YearInstant13251000JPY
Provision for reward clCurrentQuarterInstant20041000JPY
Provision for bonusesPrior1YearInstant2543000JPY
Provision for bonusesCurrentQuarterInstant713000JPY
Other clPrior1YearInstant4900000JPY
Other clCurrentQuarterInstant39494000JPY

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 rounding
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