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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
Other noiPrior1YTDDuration7557000JPY
Other noiCurrentYTDDuration6507000JPY
Non operating incomePrior1YTDDuration45227000JPY
Non operating incomeCurrentYTDDuration38031000JPY
Interest expenses noePrior1YTDDuration73000JPY
Interest expenses noeCurrentYTDDuration59000JPY
Loss on sale of crypto assets noePrior1YTDDuration6850000JPY
Loss on sale of crypto assets noeCurrentYTDDuration－JPY
Loss on valuation of cryptocurrency noePrior1YTDDuration54977000JPY
Loss on valuation of cryptocurrency noeCurrentYTDDuration5014000JPY
Other noePrior1YTDDuration714000JPY
Other noeCurrentYTDDuration475000JPY
Non operating expensesPrior1YTDDuration62615000JPY
Non operating expensesCurrentYTDDuration5548000JPY
Ordinary incomePrior1YTDDuration263123000JPY
Ordinary incomeCurrentYTDDuration-78836000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration2270000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2270000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4196000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4196000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration261197000JPY
Income before income taxesCurrentYTDDuration-78836000JPY
Income taxes currentPrior1YTDDuration4051000JPY
Income taxes currentCurrentYTDDuration2763000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-11355000JPY
Income taxesPrior1YTDDuration4051000JPY
Income taxesCurrentYTDDuration-8592000JPY
Profit lossPrior1YTDDuration257146000JPY
Profit lossCurrentYTDDuration-70244000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration84224000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration801000JPY
Profit loss attributable to owners of parentPrior1YTDDuration172922000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-71045000JPY
Profit lossPrior1YTDDuration257146000JPY
Profit lossCurrentYTDDuration-70244000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-31000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-7865000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33598000JPY
Other comprehensive incomePrior1YTDDuration-7897000JPY
Other comprehensive incomeCurrentYTDDuration33577000JPY
Comprehensive incomePrior1YTDDuration249248000JPY
Comprehensive incomeCurrentYTDDuration-36666000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration279696000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-47922000JPY

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