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Quarterly report · Q2

5381.TEDINET S100S9OD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥510m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥358m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥369m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥426m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥726m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥301m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥722m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥396m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥45m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥396m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥589m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.7bnat 2023-09-30Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥16.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥222m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥423m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥336m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥354m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.52023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥154m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥356m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥510m
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01218-000Consignmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E01218-000Consignmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥205m
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01218-000Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E01218-000Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥358m

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

All source rows · 521
ItemContextValueUnit
Net assetsCurrentQuarterInstant7485670000JPY
Liabilities and net assetsPrior1YearInstant16195275000JPY
Liabilities and net assetsCurrentQuarterInstant15693008000JPY
Net salesPrior1YTDDuration5469563000JPY
Net salesCurrentYTDDuration4326222000JPY
Cost of salesPrior1YTDDuration3415211000JPY
Cost of salesCurrentYTDDuration3316064000JPY
Gross profitPrior1YTDDuration2054352000JPY
Gross profitCurrentYTDDuration1010157000JPY
Selling general and administrative expensesPrior1YTDDuration1696675000JPY
Selling general and administrative expensesCurrentYTDDuration1519871000JPY
Operating incomePrior1YTDDuration357676000JPY
Operating incomeCurrentYTDDuration-509714000JPY
Interest income noiPrior1YTDDuration3483000JPY
Interest income noiCurrentYTDDuration5713000JPY
Dividends income noiPrior1YTDDuration360000JPY
Dividends income noiCurrentYTDDuration360000JPY
Rent income noiPrior1YTDDuration82614000JPY
Rent income noiCurrentYTDDuration91282000JPY
Foreign exchange gains noiPrior1YTDDuration350903000JPY
Foreign exchange gains noiCurrentYTDDuration111822000JPY
Other noiPrior1YTDDuration13728000JPY
Other noiCurrentYTDDuration3618000JPY
Non operating incomePrior1YTDDuration451089000JPY
Non operating incomeCurrentYTDDuration212796000JPY
Interest expenses noePrior1YTDDuration31949000JPY
Interest expenses noeCurrentYTDDuration35065000JPY
Commission fee noePrior1YTDDuration24188000JPY
Commission fee noeCurrentYTDDuration2907000JPY
Rent expenses noePrior1YTDDuration25791000JPY
Rent expenses noeCurrentYTDDuration34347000JPY
Guarantee commission noePrior1YTDDuration316000JPY
Guarantee commission noeCurrentYTDDuration102000JPY
Other noePrior1YTDDuration833000JPY
Other noeCurrentYTDDuration132000JPY
Non operating expensesPrior1YTDDuration83078000JPY
Non operating expensesCurrentYTDDuration72555000JPY
Ordinary incomePrior1YTDDuration725687000JPY
Ordinary incomeCurrentYTDDuration-369473000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1022000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration74250000JPY
Extraordinary incomePrior1YTDDuration1022000JPY
Extraordinary incomeCurrentYTDDuration74250000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4602000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5937000JPY
Extraordinary lossPrior1YTDDuration4602000JPY
Extraordinary lossCurrentYTDDuration5937000JPY
Income before income taxesPrior1YTDDuration722107000JPY

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