Quarterly report · Q2
7111.TEDINET S100S9J2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥30m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥39m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥387m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥33m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥383m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥32m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥3.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥3.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥994m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-4.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.37 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 47.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥240m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥107m |
| jpcrp040300-q2r_E37831-000Corporate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E37831-000Corporate Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥930m |
| jpcrp040300-q2r_E37831-000Corporate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E37831-000Corporate Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E37831-000Corporate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| jpcrp040300-q2r_E37831-000Corporate Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E37831-000Personal Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E37831-000Personal Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥935m |
| jpcrp040300-q2r_E37831-000Personal Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E37831-000Personal Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥935m |
| jpcrp040300-q2r_E37831-000Personal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E37831-000Personal Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E37831-000Personal Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥30m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥253m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6756756 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.074 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2335200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1272439 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1031400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 905600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 717000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 688000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 498700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant | 60344879 | |
| Shareholding ratio | CurrentQuarterInstant | 0.664 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 234297 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.3435 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 67567 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.0991 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 23352 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0342 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 12724 | |
| Ratio of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 0.0187 | |
| Number of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 10314 | |
| Ratio of voting rights held | CurrentQuarterInstant_No5MajorShareholdersVotingRightsMember | 0.0151 | |
| Number of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 9056 | |
| Ratio of voting rights held | CurrentQuarterInstant_No6MajorShareholdersVotingRightsMember | 0.0133 | |
| Number of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 7170 | |
| Ratio of voting rights held | CurrentQuarterInstant_No7MajorShareholdersVotingRightsMember | 0.0105 | |
| Number of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 6880 | |
| Ratio of voting rights held | CurrentQuarterInstant_No8MajorShareholdersVotingRightsMember | 0.0101 | |
| Number of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 4987 | |
| Ratio of voting rights held | CurrentQuarterInstant_No9MajorShareholdersVotingRightsMember | 0.0073 | |
| Number of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 4600 | |
| Ratio of voting rights held | CurrentQuarterInstant_No10MajorShareholdersVotingRightsMember | 0.0067 | |
| Number of voting rights held | CurrentQuarterInstant | 380947 | |
| Ratio of voting rights held | CurrentQuarterInstant | 0.5585 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E37831-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 22710000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 682130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68213000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90927085 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 682130 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |