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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
Interest expenses noePrior1YTDDuration2212000JPY
Interest expenses noeCurrentYTDDuration2664000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration2188000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration14433000JPY
Foreign exchange losses noeCurrentYTDDuration912000JPY
Other noePrior1YTDDuration269000JPY
Other noeCurrentYTDDuration112000JPY
Non operating expensesPrior1YTDDuration19103000JPY
Non operating expensesCurrentYTDDuration3689000JPY
Ordinary incomePrior1YTDDuration226768000JPY
Ordinary incomeCurrentYTDDuration284960000JPY
Gain on insurance adjustment eiPrior1YTDDuration94000JPY
Gain on insurance adjustment eiCurrentYTDDuration36000JPY
Gain on sales of investment securities eiPrior1YTDDuration1514000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration45512000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2867000JPY
Extraordinary incomePrior1YTDDuration47121000JPY
Extraordinary incomeCurrentYTDDuration2903000JPY
Loss on sales of investment securities elPrior1YTDDuration49000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2319000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1165000JPY
Impairment loss elPrior1YTDDuration1515000JPY
Impairment loss elCurrentYTDDuration289000JPY
Loss on closing of stores elPrior1YTDDuration5036000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8920000JPY
Extraordinary lossCurrentYTDDuration1454000JPY
Income before income taxesPrior1YTDDuration264968000JPY
Income before income taxesCurrentYTDDuration286409000JPY
Income taxesPrior1YTDDuration93186000JPY
Income taxesCurrentYTDDuration102694000JPY
Profit lossPrior1YTDDuration171781000JPY
Profit lossCurrentYTDDuration183715000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration171781000JPY
Profit loss attributable to owners of parentCurrentYTDDuration183715000JPY
Profit lossPrior1YTDDuration171781000JPY
Profit lossCurrentYTDDuration183715000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-337000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration46000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2696000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9432000JPY
Other comprehensive incomePrior1YTDDuration-3034000JPY
Other comprehensive incomeCurrentYTDDuration-9385000JPY

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