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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
Noncurrent liabilitiesPrior1YearInstant486796000JPY
Noncurrent liabilitiesCurrentQuarterInstant459753000JPY
LiabilitiesPrior1YearInstant1810053000JPY
LiabilitiesCurrentQuarterInstant1559423000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant1415414000JPY
Capital surplusCurrentQuarterInstant1432431000JPY
Retained earningsPrior1YearInstant1147413000JPY
Retained earningsCurrentQuarterInstant1203534000JPY
Treasury stockPrior1YearInstant-101468000JPY
Treasury stockCurrentQuarterInstant-101468000JPY
Shareholders equityPrior1YearInstant2961359000JPY
Shareholders equityCurrentQuarterInstant3034497000JPY
Valuation difference on available for sale securitiesPrior1YearInstant574000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant621000JPY
Revaluation reserve for landPrior1YearInstant-95726000JPY
Revaluation reserve for landCurrentQuarterInstant-95726000JPY
Foreign currency translation adjustmentPrior1YearInstant-1978000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6599000JPY
Valuation and translation adjustmentsPrior1YearInstant-97129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-101704000JPY
Non controlling interestsPrior1YearInstant22647000JPY
Non controlling interestsCurrentQuarterInstant17836000JPY
Net assetsPrior1YearInstant2886876000JPY
Net assetsCurrentQuarterInstant2950629000JPY
Liabilities and net assetsPrior1YearInstant4696930000JPY
Liabilities and net assetsCurrentQuarterInstant4510052000JPY
Net salesPrior1YTDDuration3427939000JPY
Net salesCurrentYTDDuration3829457000JPY
Cost of salesPrior1YTDDuration1783750000JPY
Cost of salesCurrentYTDDuration2053342000JPY
Gross profitPrior1YTDDuration1644189000JPY
Gross profitCurrentYTDDuration1776115000JPY
Selling general and administrative expensesPrior1YTDDuration1408004000JPY
Selling general and administrative expensesCurrentYTDDuration1494519000JPY
Operating incomePrior1YTDDuration236185000JPY
Operating incomeCurrentYTDDuration281595000JPY
Interest income noiPrior1YTDDuration213000JPY
Interest income noiCurrentYTDDuration190000JPY
Dividends income noiPrior1YTDDuration78000JPY
Dividends income noiCurrentYTDDuration50000JPY
Commission fee noiPrior1YTDDuration4671000JPY
Commission fee noiCurrentYTDDuration5100000JPY
Settlement received noiPrior1YTDDuration3238000JPY
Settlement received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1485000JPY
Other noiCurrentYTDDuration1713000JPY
Non operating incomePrior1YTDDuration9686000JPY
Non operating incomeCurrentYTDDuration7054000JPY

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