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Quarterly report · Q2

2183.TEDINET S100SAQJ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥421m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥373m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥484m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥615m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥374m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥679m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥179m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥179m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥469m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.2bnat 2023-09-30Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥631m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥659m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥706m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥957m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥637m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.762022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-09-30¥382m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥805m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-09-30¥452m
jpcrp040300-q2r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-09-30¥164m
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 515
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社秦野
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府松原市松ヶ丘１丁目10－35
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社髙橋
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府茨木市東中条町10－26
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)辻本　桂吾
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11-3
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)ONE CONGRESS STREET, BOSTON MA, U.S.A.（東京都中央区日本橋３丁目11-1）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社坂本
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市都島区都島北通２丁目22－32－1601
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)秦野　和浩
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府松原市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)髙橋　明宏
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府茨木市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)坂本　勲勇(常任代理人　みずほ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)FLORIDA USA（東京都千代田区大手町１丁目５－１）
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)高木　幸一
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)兵庫県宝塚市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数（100株）
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社リニカル
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市淀川区宮原一丁目６番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies na quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting estimates quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus

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