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Quarterly report · Q2

9385.TEDINET S100S8V9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥334m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥31m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥991m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥332m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥63m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥67m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥948m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥948m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥72m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.7bnat 2023-09-30Cons.Assets
Total assets¥11.0bnat 2023-03-31Cons.Assets
Total assets¥13.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥997m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥716m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥217m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-209.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%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 · 33
SegmentItemPeriodValue
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥185m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
—segment totalsegment profit2023-04-01 → 2023-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E21815-000Product Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E21815-000Product Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥190m
—segment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥31m

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

All source rows · 491
ItemContextValueUnit
Other noiPrior1YTDDuration5966000JPY
Other noiCurrentYTDDuration7604000JPY
Non operating incomePrior1YTDDuration115000000JPY
Non operating incomeCurrentYTDDuration689666000JPY
Interest expenses noePrior1YTDDuration16626000JPY
Interest expenses noeCurrentYTDDuration14564000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration-1000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration14278000JPY
Other noePrior1YTDDuration4412000JPY
Other noeCurrentYTDDuration3830000JPY
Non operating expensesPrior1YTDDuration21038000JPY
Non operating expensesCurrentYTDDuration32673000JPY
Ordinary incomePrior1YTDDuration63193000JPY
Ordinary incomeCurrentYTDDuration990722000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration203863000JPY
Gain on sales of investment securities eiPrior1YTDDuration3739000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3749000JPY
Extraordinary incomeCurrentYTDDuration203863000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration27000JPY
Extraordinary lossPrior1YTDDuration2000JPY
Extraordinary lossCurrentYTDDuration27000JPY
Income before income taxesPrior1YTDDuration66940000JPY
Income before income taxesCurrentYTDDuration1194558000JPY
Income taxes currentPrior1YTDDuration36169000JPY
Income taxes currentCurrentYTDDuration166222000JPY
Income taxes deferredPrior1YTDDuration-40865000JPY
Income taxes deferredCurrentYTDDuration80699000JPY
Income taxesPrior1YTDDuration-4695000JPY
Income taxesCurrentYTDDuration246922000JPY
Profit lossPrior1YTDDuration71636000JPY
Profit lossCurrentYTDDuration947636000JPY
Profit loss attributable to owners of parentPrior1YTDDuration71636000JPY
Profit loss attributable to owners of parentCurrentYTDDuration947636000JPY
Profit lossPrior1YTDDuration71636000JPY
Profit lossCurrentYTDDuration947636000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18780000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6243000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3336000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3676000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31452000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration52813000JPY
Other comprehensive incomePrior1YTDDuration16007000JPY
Other comprehensive incomeCurrentYTDDuration62734000JPY
Comprehensive incomePrior1YTDDuration87643000JPY
Comprehensive incomeCurrentYTDDuration1010371000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration87643000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1010371000JPY

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
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