Tokyo Tape
Sign in
← Gala

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
Current liabilitiesPrior1YearInstant311600000JPY
Current liabilitiesCurrentQuarterInstant766049000JPY
Long term loans payablePrior1YearInstant31200000JPY
Long term loans payableCurrentQuarterInstant54749000JPY
Long term unearned revenuePrior1YearInstant262873000JPY
Long term unearned revenueCurrentQuarterInstant295127000JPY
Deferred tax liabilitiesPrior1YearInstant69000JPY
Deferred tax liabilitiesCurrentQuarterInstant5999000JPY
Net defined benefit liabilityPrior1YearInstant182862000JPY
Net defined benefit liabilityCurrentQuarterInstant212282000JPY
Noncurrent liabilitiesPrior1YearInstant477005000JPY
Noncurrent liabilitiesCurrentQuarterInstant568159000JPY
LiabilitiesPrior1YearInstant788605000JPY
LiabilitiesCurrentQuarterInstant1334208000JPY
Capital stockPrior1YearInstant4213860000JPY
Capital stockCurrentQuarterInstant4213860000JPY
Capital surplusPrior1YearInstant2859465000JPY
Capital surplusCurrentQuarterInstant2857691000JPY
Retained earningsPrior1YearInstant-4890961000JPY
Retained earningsCurrentQuarterInstant-4962006000JPY
Shareholders equityPrior1YearInstant2182364000JPY
Shareholders equityCurrentQuarterInstant2109545000JPY
Valuation difference on available for sale securitiesPrior1YearInstant158000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant137000JPY
Foreign currency translation adjustmentPrior1YearInstant-364278000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-341134000JPY
Valuation and translation adjustmentsPrior1YearInstant-364120000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-340997000JPY
Subscription rights to sharesPrior1YearInstant29438000JPY
Subscription rights to sharesCurrentQuarterInstant29438000JPY
Non controlling interestsPrior1YearInstant387088000JPY
Non controlling interestsCurrentQuarterInstant427330000JPY
Net assetsPrior1YearInstant2234771000JPY
Net assetsCurrentQuarterInstant2225315000JPY
Liabilities and net assetsPrior1YearInstant3023377000JPY
Liabilities and net assetsCurrentQuarterInstant3559524000JPY
Net salesPrior1YTDDuration1810757000JPY
Net salesCurrentYTDDuration982096000JPY
Cost of salesPrior1YTDDuration624485000JPY
Cost of salesCurrentYTDDuration309871000JPY
Gross profitPrior1YTDDuration1186271000JPY
Gross profitCurrentYTDDuration672225000JPY
Selling general and administrative expensesPrior1YTDDuration905760000JPY
Selling general and administrative expensesCurrentYTDDuration783544000JPY
Operating incomePrior1YTDDuration280511000JPY
Operating incomeCurrentYTDDuration-111318000JPY
Interest income noiPrior1YTDDuration1255000JPY
Interest income noiCurrentYTDDuration7416000JPY
Foreign exchange gains noiPrior1YTDDuration36414000JPY
Foreign exchange gains noiCurrentYTDDuration24107000JPY

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