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Quarterly report · Q2

9610.TEDINET S100VZQM
Period2023-04-01 → 2023-09-30
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S9W1. Amended by S100W0A9 (2025-06-19).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥846m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥866m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥296m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥253m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥307m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥292m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥309m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥302m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥311m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥27m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥299m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥311m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥299m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.1bnat 2023-09-30Cons.Assets
Total assets¥2.1bnat 2023-03-31Cons.Assets
Total assets¥1.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥806mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥718mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥747mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥642mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥680mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥675mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥807mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥233m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥128m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥171m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥145m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥75m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-52.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.842023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.182022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue external2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04916-000APACreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04916-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥19m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue external2023-04-01 → 2023-09-30¥116m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04916-000Europareportable segmentsegment profit2023-04-01 → 2023-09-30−¥23m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue2023-04-01 → 2023-09-30¥366m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue external2023-04-01 → 2023-09-30¥277m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥89m
jpcrp040300-q2r_E04916-000JAPANreportable segmentsegment profit2023-04-01 → 2023-09-30−¥80m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥390m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥370m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E04916-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥967m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥846m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥406m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue external2022-04-01 → 2022-09-30¥72m
jpcrp040300-q2r_E04916-000APACreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E04916-000APACreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E04916-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E04916-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue external2022-04-01 → 2022-09-30¥137m
jpcrp040300-q2r_E04916-000Europareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E04916-000Europareportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue external2022-04-01 → 2022-09-30¥220m
jpcrp040300-q2r_E04916-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥97m
jpcrp040300-q2r_E04916-000JAPANreportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥395m
jpcrp040300-q2r_E04916-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E04916-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1000m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥866m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥374m

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

All source rows · 519
ItemContextValueUnit
Income taxes payablePrior1YearInstant4540000JPY
Income taxes payableCurrentQuarterInstant2595000JPY
Accrued consumption taxesPrior1YearInstant3046000JPY
Accrued consumption taxesCurrentQuarterInstant4523000JPY
Contract liabilitiesPrior1YearInstant168194000JPY
Contract liabilitiesCurrentQuarterInstant213107000JPY
Provision for bonusesPrior1YearInstant11365000JPY
Provision for bonusesCurrentQuarterInstant13547000JPY
Other clPrior1YearInstant59204000JPY
Other clCurrentQuarterInstant65398000JPY
Current liabilitiesPrior1YearInstant612045000JPY
Current liabilitiesCurrentQuarterInstant639505000JPY
Long term loans payablePrior1YearInstant82507000JPY
Long term loans payableCurrentQuarterInstant77509000JPY
Lease obligations nclPrior1YearInstant3906000JPY
Lease obligations nclCurrentQuarterInstant1567000JPY
Deferred tax liabilitiesPrior1YearInstant33110000JPY
Deferred tax liabilitiesCurrentQuarterInstant35520000JPY
Net defined benefit liabilityPrior1YearInstant7884000JPY
Net defined benefit liabilityCurrentQuarterInstant10408000JPY
Asset retirement obligations nclPrior1YearInstant41011000JPY
Asset retirement obligations nclCurrentQuarterInstant41846000JPY
Long term accrued expenses nclPrior1YearInstant211163000JPY
Long term accrued expenses nclCurrentQuarterInstant222332000JPY
Other nclPrior1YearInstant24281000JPY
Other nclCurrentQuarterInstant4030000JPY
Noncurrent liabilitiesPrior1YearInstant403864000JPY
Noncurrent liabilitiesCurrentQuarterInstant393213000JPY
LiabilitiesPrior1YearInstant1015910000JPY
LiabilitiesCurrentQuarterInstant1032719000JPY
Capital stockPrior1YearInstant722698000JPY
Capital stockCurrentQuarterInstant810112000JPY
Capital surplusPrior1YearInstant557452000JPY
Capital surplusCurrentQuarterInstant644866000JPY
Retained earningsPrior1YearInstant-636189000JPY
Retained earningsCurrentQuarterInstant-946715000JPY
Treasury stockPrior1YearInstant-216000JPY
Treasury stockCurrentQuarterInstant-227000JPY
Shareholders equityPrior1YearInstant643746000JPY
Shareholders equityCurrentQuarterInstant508035000JPY
Foreign currency translation adjustmentPrior1YearInstant465843000JPY
Foreign currency translation adjustmentCurrentQuarterInstant577644000JPY
Valuation and translation adjustmentsPrior1YearInstant465843000JPY
Valuation and translation adjustmentsCurrentQuarterInstant577644000JPY
Net assetsPrior1YearInstant1109589000JPY
Net assetsCurrentQuarterInstant1085680000JPY
Liabilities and net assetsPrior1YearInstant2125499000JPY
Liabilities and net assetsCurrentQuarterInstant2118399000JPY
Net salesPrior1YTDDuration866015000JPY
Net salesCurrentYTDDuration845750000JPY

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