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Quarterly report · Q2

6819.TEDINET S100S9MO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥490m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥369m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥530m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥410m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥236m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥389m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥30m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥235m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥30m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥235m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.4bnat 2023-09-30Cons.Assets
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥4.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥827mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥427m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥527m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥333m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥438m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥439m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥370m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.542022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥813,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥813,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue external2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue external2023-04-01 → 2023-09-30¥363m
jpcrp040300-q2r_E01987-000Hotelreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01987-000Hotelreportable segmentsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥398m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥512m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥186,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥186,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥14m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentrevenue external2022-04-01 → 2022-09-30¥157m
jpcrp040300-q2r_E01987-000Anitouchreportable segmentsegment profit2022-04-01 → 2022-09-30¥60m
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01987-000Leisurereportable segmentsegment profit2022-04-01 → 2022-09-30¥322m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥383m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥369m

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

All source rows · 537
ItemContextValueUnit
Foreign exchange gains noiPrior1YTDDuration8708000JPY
Foreign exchange gains noiCurrentYTDDuration1294000JPY
Commission fee noiPrior1YTDDuration8341000JPY
Commission fee noiCurrentYTDDuration564000JPY
Subsidy income noiPrior1YTDDuration17253000JPY
Subsidy income noiCurrentYTDDuration2000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration15443000JPY
Other noiPrior1YTDDuration12783000JPY
Other noiCurrentYTDDuration22689000JPY
Non operating incomePrior1YTDDuration47757000JPY
Non operating incomeCurrentYTDDuration43166000JPY
Interest expenses noePrior1YTDDuration1057000JPY
Interest expenses noeCurrentYTDDuration2931000JPY
Equity in losses of affiliates noePrior1YTDDuration5976000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10000JPY
Other noeCurrentYTDDuration873000JPY
Non operating expensesPrior1YTDDuration7044000JPY
Non operating expensesCurrentYTDDuration3804000JPY
Ordinary incomePrior1YTDDuration409746000JPY
Ordinary incomeCurrentYTDDuration529711000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2398000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration134000JPY
Insurance income eiPrior1YTDDuration1103000JPY
Insurance income eiCurrentYTDDuration5127000JPY
Extraordinary incomePrior1YTDDuration3501000JPY
Extraordinary incomeCurrentYTDDuration5262000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19172000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration4908000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration299317000JPY
Extraordinary lossPrior1YTDDuration24081000JPY
Extraordinary lossCurrentYTDDuration299317000JPY
Income before income taxesPrior1YTDDuration389166000JPY
Income before income taxesCurrentYTDDuration235657000JPY
Income taxes currentPrior1YTDDuration153768000JPY
Income taxes currentCurrentYTDDuration191484000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration13935000JPY
Income taxesPrior1YTDDuration153768000JPY
Income taxesCurrentYTDDuration205420000JPY
Profit lossPrior1YTDDuration235398000JPY
Profit lossCurrentYTDDuration30237000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration235398000JPY
Profit loss attributable to owners of parentCurrentYTDDuration30237000JPY

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
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