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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
Cost of salesPrior1YTDDuration231906000JPY
Cost of salesCurrentYTDDuration240379000JPY
Gross profitPrior1YTDDuration634109000JPY
Gross profitCurrentYTDDuration605371000JPY
Selling general and administrative expensesPrior1YTDDuration887549000JPY
Selling general and administrative expensesCurrentYTDDuration901138000JPY
Operating incomePrior1YTDDuration-253440000JPY
Operating incomeCurrentYTDDuration-295767000JPY
Interest income noiPrior1YTDDuration270000JPY
Interest income noiCurrentYTDDuration21998000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Gain on investments in partnership noiPrior1YTDDuration4000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration2500000JPY
Subsidy income noiCurrentYTDDuration－JPY
Directors compensations refund noiPrior1YTDDuration2251000JPY
Directors compensations refund noiCurrentYTDDuration2126000JPY
Miscellaneous income noiPrior1YTDDuration511000JPY
Miscellaneous income noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration6537000JPY
Non operating incomeCurrentYTDDuration25124000JPY
Interest expenses noePrior1YTDDuration1066000JPY
Interest expenses noeCurrentYTDDuration7099000JPY
Foreign exchange losses noePrior1YTDDuration40508000JPY
Foreign exchange losses noeCurrentYTDDuration25556000JPY
Miscellaneous loss noePrior1YTDDuration3931000JPY
Miscellaneous loss noeCurrentYTDDuration3562000JPY
Non operating expensesPrior1YTDDuration45506000JPY
Non operating expensesCurrentYTDDuration36218000JPY
Ordinary incomePrior1YTDDuration-292408000JPY
Ordinary incomeCurrentYTDDuration-306861000JPY
Other eiPrior1YTDDuration75000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration75000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2077000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration3570000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Loss on reversal of foreign currency translation adjustments elPrior1YTDDuration567000JPY
Loss on reversal of foreign currency translation adjustments elCurrentYTDDuration－JPY
Loss from money transfer scam at subsidiary elPrior1YTDDuration5671000JPY
Loss from money transfer scam at subsidiary elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9809000JPY
Extraordinary lossCurrentYTDDuration2077000JPY
Income before income taxesPrior1YTDDuration-302142000JPY
Income before income taxesCurrentYTDDuration-308938000JPY
Income taxes currentPrior1YTDDuration1224000JPY
Income taxes currentCurrentYTDDuration1386000JPY

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