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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
Noncurrent assetsPrior1YearInstant810959000JPY
Noncurrent assetsCurrentQuarterInstant798452000JPY
AssetsPrior1YearInstant3373914000JPY
AssetsCurrentQuarterInstant3662129000JPY
Accounts payable tradePrior1YearInstant37575000JPY
Accounts payable tradeCurrentQuarterInstant2386000JPY
Short term loans payablePrior1YearInstant714000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant498472000JPY
Current portion of long term loans payableCurrentQuarterInstant492326000JPY
Accounts payable otherPrior1YearInstant152843000JPY
Accounts payable otherCurrentQuarterInstant121943000JPY
Accrued expensesPrior1YearInstant76658000JPY
Accrued expensesCurrentQuarterInstant84482000JPY
Income taxes payablePrior1YearInstant11666000JPY
Income taxes payableCurrentQuarterInstant18158000JPY
Accrued consumption taxesPrior1YearInstant9314000JPY
Accrued consumption taxesCurrentQuarterInstant38032000JPY
Contract liabilitiesPrior1YearInstant62739000JPY
Contract liabilitiesCurrentQuarterInstant74396000JPY
Deposits receivedPrior1YearInstant360601000JPY
Deposits receivedCurrentQuarterInstant404931000JPY
Provision for bonusesPrior1YearInstant19682000JPY
Provision for bonusesCurrentQuarterInstant23121000JPY
Other clPrior1YearInstant8223000JPY
Other clCurrentQuarterInstant6781000JPY
Current liabilitiesPrior1YearInstant1951778000JPY
Current liabilitiesCurrentQuarterInstant2366560000JPY
Long term loans payablePrior1YearInstant1047807000JPY
Long term loans payableCurrentQuarterInstant852049000JPY
Asset retirement obligations nclPrior1YearInstant20993000JPY
Asset retirement obligations nclCurrentQuarterInstant21041000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant419000JPY
Noncurrent liabilitiesPrior1YearInstant1068800000JPY
Noncurrent liabilitiesCurrentQuarterInstant873509000JPY
LiabilitiesPrior1YearInstant3020579000JPY
LiabilitiesCurrentQuarterInstant3240070000JPY
Capital stockPrior1YearInstant477522000JPY
Capital stockCurrentQuarterInstant548586000JPY
Capital surplusPrior1YearInstant396490000JPY
Capital surplusCurrentQuarterInstant467554000JPY
Retained earningsPrior1YearInstant-491036000JPY
Retained earningsCurrentQuarterInstant-564279000JPY
Treasury stockPrior1YearInstant-29802000JPY
Treasury stockCurrentQuarterInstant-29802000JPY
Shareholders equityPrior1YearInstant353173000JPY
Shareholders equityCurrentQuarterInstant422058000JPY
Non controlling interestsPrior1YearInstant161000JPY
Non controlling interestsCurrentQuarterInstant－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
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