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Quarterly report · Q2

9927.TEDINET S100SCQU
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S9TF.

Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥282m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥236m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥285m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥284m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥508m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥227m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥226m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥286m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥265m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥184m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥172m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥171m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥184m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥172m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.5bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥4.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥36m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥556m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥254m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥200m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 27
SegmentItemPeriodValue
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥353m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥447m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥447m
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥69m
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E03186-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥335m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥404m

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

All source rows · 510
ItemContextValueUnit
Buildings netPrior1YearInstant122967000JPY
Buildings netCurrentQuarterInstant168858000JPY
LandPrior1YearInstant382457000JPY
LandCurrentQuarterInstant382457000JPY
Other net ppePrior1YearInstant38231000JPY
Other net ppeCurrentQuarterInstant56058000JPY
Property plant and equipmentPrior1YearInstant543656000JPY
Property plant and equipmentCurrentQuarterInstant607373000JPY
GoodwillPrior1YearInstant246630000JPY
GoodwillCurrentQuarterInstant232123000JPY
Other iaPrior1YearInstant11325000JPY
Other iaCurrentQuarterInstant10933000JPY
Intangible assetsPrior1YearInstant257955000JPY
Intangible assetsCurrentQuarterInstant243056000JPY
Investment securitiesPrior1YearInstant2002000JPY
Investment securitiesCurrentQuarterInstant2069000JPY
Lease and guarantee depositsPrior1YearInstant413450000JPY
Lease and guarantee depositsCurrentQuarterInstant417332000JPY
Other ioaPrior1YearInstant159487000JPY
Other ioaCurrentQuarterInstant159068000JPY
Investments and other assetsPrior1YearInstant574941000JPY
Investments and other assetsCurrentQuarterInstant578469000JPY
Noncurrent assetsPrior1YearInstant1376553000JPY
Noncurrent assetsCurrentQuarterInstant1428900000JPY
AssetsPrior1YearInstant4696930000JPY
AssetsCurrentQuarterInstant4510052000JPY
Accounts payable tradePrior1YearInstant350009000JPY
Accounts payable tradeCurrentQuarterInstant301400000JPY
Short term loans payablePrior1YearInstant76000000JPY
Short term loans payableCurrentQuarterInstant81400000JPY
Current portion of long term loans payablePrior1YearInstant120026000JPY
Current portion of long term loans payableCurrentQuarterInstant105820000JPY
Income taxes payablePrior1YearInstant137917000JPY
Income taxes payableCurrentQuarterInstant122610000JPY
Provision for bonusesPrior1YearInstant35649000JPY
Provision for bonusesCurrentQuarterInstant36555000JPY
Contract liabilitiesPrior1YearInstant202714000JPY
Contract liabilitiesCurrentQuarterInstant124838000JPY
Other clPrior1YearInstant400940000JPY
Other clCurrentQuarterInstant327044000JPY
Current liabilitiesPrior1YearInstant1323256000JPY
Current liabilitiesCurrentQuarterInstant1099669000JPY
Long term loans payablePrior1YearInstant434272000JPY
Long term loans payableCurrentQuarterInstant379036000JPY
Net defined benefit liabilityPrior1YearInstant40459000JPY
Net defined benefit liabilityCurrentQuarterInstant43170000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant27252000JPY
Other nclPrior1YearInstant12065000JPY
Other nclCurrentQuarterInstant10295000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding