Tokyo Tape
Sign in
← Waqoo

Quarterly report · Q2

4937.TEDINET S100TFBP
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥934m2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥1.7bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥900m2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥87m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥209m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥84m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥288m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥84m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥216m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥111m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥111m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥211m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥3.1bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥809mat 2023-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥773mat 2023-09-30Cons.Net assets
Net assets / equity¥954mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥906mat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥67m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥456m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥365m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥130m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.542023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.162024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.242022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.622023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.322022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.522022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥75,000
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥75,000
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥200m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥712m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥712m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥75,000
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥154m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue2023-10-01 → 2024-03-31¥222m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue external2023-10-01 → 2024-03-31¥222m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentsegment profit2023-10-01 → 2024-03-31−¥42m
—segment totalrevenue2023-10-01 → 2024-03-31¥934m
—segment totalrevenue external2023-10-01 → 2024-03-31¥934m
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥75,000
—segment totalsegment profit2023-10-01 → 2024-03-31¥113m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥188m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥859m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥860m
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31−¥386,000
jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥399m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue2022-10-01 → 2023-03-31¥41m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentrevenue external2022-10-01 → 2023-03-31¥41m
jpcrp040300-q2r_E36697-000Medical Supportreportable segmentsegment profit2022-10-01 → 2023-03-31−¥2m
—segment totalrevenue2022-10-01 → 2023-03-31¥900m
—segment totalrevenue external2022-10-01 → 2023-03-31¥901m
—segment totalrevenue intersegment2022-10-01 → 2023-03-31−¥386,000
—segment totalsegment profit2022-10-01 → 2023-03-31¥397m

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

All source rows · 432
ItemContextValueUnit
Other iaPrior1YearInstant7937000JPY
Other iaCurrentQuarterInstant5069000JPY
Intangible assetsPrior1YearInstant7937000JPY
Intangible assetsCurrentQuarterInstant1198308000JPY
Long term loans receivablePrior1YearInstant260447000JPY
Long term loans receivableCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant5130000JPY
Other ioaCurrentQuarterInstant16110000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-253520000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant12056000JPY
Investments and other assetsCurrentQuarterInstant16110000JPY
Noncurrent assetsPrior1YearInstant20266000JPY
Noncurrent assetsCurrentQuarterInstant1263413000JPY
AssetsPrior1YearInstant1581432000JPY
AssetsCurrentQuarterInstant3084083000JPY
Accounts payable tradePrior1YearInstant28459000JPY
Accounts payable tradeCurrentQuarterInstant21988000JPY
Short term loans payablePrior1YearInstant170000000JPY
Short term loans payableCurrentQuarterInstant190000000JPY
Current portion of long term loans payablePrior1YearInstant160451000JPY
Current portion of long term loans payableCurrentQuarterInstant183948000JPY
Accounts payable otherPrior1YearInstant75649000JPY
Accounts payable otherCurrentQuarterInstant81634000JPY
Income taxes payablePrior1YearInstant4694000JPY
Income taxes payableCurrentQuarterInstant57475000JPY
Accrued expensesPrior1YearInstant24159000JPY
Accrued expensesCurrentQuarterInstant36623000JPY
Other clPrior1YearInstant39929000JPY
Other clCurrentQuarterInstant39018000JPY
Current liabilitiesPrior1YearInstant503343000JPY
Current liabilitiesCurrentQuarterInstant610689000JPY
Long term loans payablePrior1YearInstant305200000JPY
Long term loans payableCurrentQuarterInstant427704000JPY
Lease obligations nclPrior1YearInstant－JPY
Lease obligations nclCurrentQuarterInstant555000JPY
Noncurrent liabilitiesPrior1YearInstant305200000JPY
Noncurrent liabilitiesCurrentQuarterInstant428259000JPY
LiabilitiesPrior1YearInstant808543000JPY
LiabilitiesCurrentQuarterInstant1038948000JPY
Capital stockPrior1YearInstant51025000JPY
Capital stockCurrentQuarterInstant53632000JPY
Capital surplusPrior1YearInstant1087153000JPY
Capital surplusCurrentQuarterInstant2465482000JPY
Retained earningsPrior1YearInstant-365291000JPY
Retained earningsCurrentQuarterInstant-476261000JPY
Treasury stockPrior1YearInstant-54000JPY
Treasury stockCurrentQuarterInstant-54000JPY
Shareholders equityPrior1YearInstant772832000JPY
Shareholders equityCurrentQuarterInstant2042799000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass