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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥373m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥469m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥659m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥706m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥957m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥637m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥805m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥452m |
| jpcrp040300-q2r_E21706-000CMAreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥164m |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E21706-000CROreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 1696000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 1559000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 147402000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 20478000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Insurance income ope cf | Prior1YTDDuration | -50000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | -34721000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | -37776000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6775000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15917000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -25895000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -495000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 22101000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -23770000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -270000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12703000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6694000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9188000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 15523000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 10359000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -180207000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -69775000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -55344000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 219815000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -396553000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 41666000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -72863000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -25135000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 224151000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21673000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -110585000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -86759000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1267000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2977000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 550157000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 382506000 | JPY |
| Other net ope cf | Prior1YTDDuration | -191111000 | JPY |
| Other net ope cf | CurrentYTDDuration | -38352000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 647496000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1138100000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 270000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12703000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6734000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9194000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11394000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -373424000 | JPY |
| Business restructuring expenses paid ope cf | Prior1YTDDuration | － | JPY |
| Business restructuring expenses paid ope cf | CurrentYTDDuration | -137008000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |