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
Operating incomePrior1YTDDuration_ReconcilingItemsMember-188478000JPY
Operating incomePrior1YTDDuration208722000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36697-000DirectToConsumerBusinessReportableSegmentMember712366000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36697-000MedicalSupportReportableSegmentMember221969000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember934335000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration934335000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36697-000DirectToConsumerBusinessReportableSegmentMember75000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36697-000MedicalSupportReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember75000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-75000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36697-000DirectToConsumerBusinessReportableSegmentMember712441000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36697-000MedicalSupportReportableSegmentMember221969000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember934411000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-75000JPY
Net salesCurrentYTDDuration934335000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36697-000DirectToConsumerBusinessReportableSegmentMember154324000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36697-000MedicalSupportReportableSegmentMember-41524000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember112799000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-199863000JPY
Operating incomeCurrentYTDDuration-87063000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第２四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Waqoo
Company name in english cover pageFilingDateInstantWaqoo Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　佐俣　文平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都世田谷区上馬二丁目14番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6805-4600(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　近藤　成志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都世田谷区上馬二丁目14番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6805-4600(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　近藤　成志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36697
Fund codeFilingDateInstant－
Security codeFilingDateInstant49370
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Waqoo
Filer name in englishFilingDateInstantWaqoo Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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