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Quarterly report · Q2

6238.TEDINET S100S9DY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.1bnat 2023-09-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥904m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥933m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥957m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥797m
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥154m
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥21.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥788m
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥314m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn

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

All source rows · 463
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5422000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1385000JPY
Current assetsPrior1YearInstant20861156000JPY
Current assetsCurrentQuarterInstant23157183000JPY
Property plant and equipmentPrior1YearInstant2665613000JPY
Property plant and equipmentCurrentQuarterInstant2482527000JPY
Intangible assetsPrior1YearInstant667939000JPY
Intangible assetsCurrentQuarterInstant743985000JPY
Other ioaPrior1YearInstant1755785000JPY
Other ioaCurrentQuarterInstant1729354000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18332000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18332000JPY
Investments and other assetsPrior1YearInstant1737452000JPY
Investments and other assetsCurrentQuarterInstant1711021000JPY
Noncurrent assetsPrior1YearInstant5071005000JPY
Noncurrent assetsCurrentQuarterInstant4937534000JPY
AssetsPrior1YearInstant25932162000JPY
AssetsCurrentQuarterInstant28094718000JPY
Accounts payable tradePrior1YearInstant734435000JPY
Accounts payable tradeCurrentQuarterInstant1164081000JPY
Electronically recorded obligations operating clPrior1YearInstant1565204000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1476625000JPY
Income taxes payablePrior1YearInstant100180000JPY
Income taxes payableCurrentQuarterInstant837318000JPY
Provision for loss on order received clPrior1YearInstant182815000JPY
Provision for loss on order received clCurrentQuarterInstant193752000JPY
Other clPrior1YearInstant2911638000JPY
Other clCurrentQuarterInstant3179187000JPY
Current liabilitiesPrior1YearInstant5494273000JPY
Current liabilitiesCurrentQuarterInstant6850965000JPY
Net defined benefit liabilityPrior1YearInstant278350000JPY
Net defined benefit liabilityCurrentQuarterInstant323456000JPY
Other nclPrior1YearInstant6996000JPY
Other nclCurrentQuarterInstant6920000JPY
Noncurrent liabilitiesPrior1YearInstant285347000JPY
Noncurrent liabilitiesCurrentQuarterInstant330377000JPY
LiabilitiesPrior1YearInstant5779620000JPY
LiabilitiesCurrentQuarterInstant7181342000JPY
Capital stockPrior1YearInstant1639216000JPY
Capital stockCurrentQuarterInstant1639216000JPY
Capital surplusPrior1YearInstant1614716000JPY
Capital surplusCurrentQuarterInstant1614716000JPY
Retained earningsPrior1YearInstant19024692000JPY
Retained earningsCurrentQuarterInstant19603123000JPY
Treasury stockPrior1YearInstant-2000368000JPY
Treasury stockCurrentQuarterInstant-2000402000JPY
Shareholders equityPrior1YearInstant20278255000JPY
Shareholders equityCurrentQuarterInstant20856652000JPY
Deferred gains or losses on hedgesPrior1YearInstant-59116000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant119470000JPY

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