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Quarterly report · Q2

7090.TEDINET S100S8A9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥33m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥356m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥53m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥527m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥365m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥53m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥365m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥73m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥774m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥266m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥73m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥266m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.4bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥422mat 2023-09-30Cons.Net assets
Net assets / equity¥353mat 2023-03-31Cons.Net assets
Net assets / equity¥857mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥967mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥942mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥328m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥182m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥909,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥604m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥552m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥720m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥766m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-51.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-552.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%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_E33790-000Financial Services Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥401m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥58m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥24m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E33790-000Financial Services Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥848m
jpcrp040300-q2r_E33790-000Wellness Solution Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥333m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥356m

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

All source rows · 502
ItemContextValueUnit
Lease receivables and investment assets caPrior1YearInstant312378000JPY
Lease receivables and investment assets caCurrentQuarterInstant364429000JPY
Other caPrior1YearInstant110000000JPY
Other caCurrentQuarterInstant145107000JPY
Allowance for doubtful accounts caPrior1YearInstant-653000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-101000JPY
Current assetsPrior1YearInstant2562954000JPY
Current assetsCurrentQuarterInstant2863676000JPY
Buildings and accompanying facilitiesPrior1YearInstant108391000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant108391000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-33860000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-37774000JPY
Buildings and accompanying facilities netPrior1YearInstant74531000JPY
Buildings and accompanying facilities netCurrentQuarterInstant70617000JPY
VehiclesPrior1YearInstant18161000JPY
VehiclesCurrentQuarterInstant18161000JPY
Accumulated depreciation vehiclesPrior1YearInstant-17815000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-17989000JPY
Vehicles netPrior1YearInstant345000JPY
Vehicles netCurrentQuarterInstant171000JPY
Tools furniture and fixturesPrior1YearInstant133200000JPY
Tools furniture and fixturesCurrentQuarterInstant132864000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-72300000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-82070000JPY
Tools furniture and fixtures netPrior1YearInstant60900000JPY
Tools furniture and fixtures netCurrentQuarterInstant50793000JPY
Construction in progressPrior1YearInstant4072000JPY
Construction in progressCurrentQuarterInstant3258000JPY
Property plant and equipmentPrior1YearInstant139850000JPY
Property plant and equipmentCurrentQuarterInstant124840000JPY
SoftwarePrior1YearInstant264355000JPY
SoftwareCurrentQuarterInstant215116000JPY
Software in progressPrior1YearInstant28800000JPY
Software in progressCurrentQuarterInstant29600000JPY
Customer related assets iaPrior1YearInstant10133000JPY
Customer related assets iaCurrentQuarterInstant6333000JPY
GoodwillPrior1YearInstant143420000JPY
GoodwillCurrentQuarterInstant132158000JPY
Other iaPrior1YearInstant931000JPY
Other iaCurrentQuarterInstant792000JPY
Intangible assetsPrior1YearInstant447641000JPY
Intangible assetsCurrentQuarterInstant384000000JPY
Deferred tax assetsPrior1YearInstant163478000JPY
Deferred tax assetsCurrentQuarterInstant157453000JPY
Other ioaPrior1YearInstant63393000JPY
Other ioaCurrentQuarterInstant135472000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3404000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3314000JPY
Investments and other assetsPrior1YearInstant223467000JPY
Investments and other assetsCurrentQuarterInstant289611000JPY

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