Quarterly report · Q2
5363.TEDINET S100SAK9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥53.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥765m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥764m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥309m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥308m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥887m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥566m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-09-30 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥635m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥475m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥472m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥447m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E01149-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥471m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥430m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E01149-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01149-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E01149-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01149-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01149-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | CurrentYTDDuration | 295874000 | JPY |
| Other noi | Prior1YTDDuration | 25404000 | JPY |
| Other noi | CurrentYTDDuration | 18913000 | JPY |
| Non operating income | Prior1YTDDuration | 434381000 | JPY |
| Non operating income | CurrentYTDDuration | 535220000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7003000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6122000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 5966000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 5945000 | JPY |
| Other noe | Prior1YTDDuration | 50000 | JPY |
| Other noe | CurrentYTDDuration | 188000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13020000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12256000 | JPY |
| Ordinary income | Prior1YTDDuration | 2042400000 | JPY |
| Ordinary income | CurrentYTDDuration | 2189794000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 580000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 345000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | 1886000 | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2467000 | JPY |
| Extraordinary income | CurrentYTDDuration | 345000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 3914000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 2957000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 403000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 112040000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1816000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 116358000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4774000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1928508000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2185365000 | JPY |
| Income taxes | Prior1YTDDuration | 587456000 | JPY |
| Income taxes | CurrentYTDDuration | 618992000 | JPY |
| Profit loss | Prior1YTDDuration | 1341052000 | JPY |
| Profit loss | CurrentYTDDuration | 1566372000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 230883000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 199408000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1110168000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1366963000 | JPY |
| Profit loss | Prior1YTDDuration | 1341052000 | JPY |
| Profit loss | CurrentYTDDuration | 1566372000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -129398000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1130810000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 563000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 285000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 315036000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 338055000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 186201000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1469152000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1527254000 | JPY |
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
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |