Quarterly report · Q2
7523.TEDINET S100SATG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥779m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥779m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥113m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-09-30 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥812m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥798m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥540m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥690m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03276-000Art Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥579m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥770m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥759m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥730m |
| jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -8852000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24111000 | JPY |
| Capital cost and interest expenses ope cf | Prior1YTDDuration | 41817000 | JPY |
| Capital cost and interest expenses ope cf | CurrentYTDDuration | 48602000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5917000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -319461000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 5266000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 6330000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 14271000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 5326000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -81448000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -13995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -443781000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -363860000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -112586000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -573319000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -15980000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -618952000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 10944000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 19469000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1YTDDuration | 2040000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYTDDuration | -6730000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -346754000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 64204000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21234000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2232000 | JPY |
| Increase decrease in deferred installment income ope cf | Prior1YTDDuration | 81205000 | JPY |
| Increase decrease in deferred installment income ope cf | CurrentYTDDuration | 67099000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 268869000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 136522000 | JPY |
| Other net ope cf | Prior1YTDDuration | 116018000 | JPY |
| Other net ope cf | CurrentYTDDuration | 100020000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 758435000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 390369000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6274000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21034000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -42642000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -47164000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -552890000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -477005000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 169176000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -112765000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 25000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -63830000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15618000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1548310000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -346282000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 257114000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1814618000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · 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 |