Quarterly report · Q2
2376.TEDINET S100S9XJ
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 | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥49m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥153m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | 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 | ¥5.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥121m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥195m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥513m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥980m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥979m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥915,000 |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥925,000 |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥436m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥542m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥521m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥512m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥511m |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥240,000 |
| jpcrp040300-q2r_E00744-000Healthcare Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥938m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥918m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E00744-000ICT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E00744-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E00744-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00744-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥420m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥198m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9704000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8845000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8256000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7213000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -130698000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -119732000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 228595000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 110620000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -388001000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -345000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 377627000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 261000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -319902000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 250000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 280000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2815000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54003000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -89137000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12281000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 78978000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -594000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4772000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10412000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 976000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7424000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -36473000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -999000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -999000 | JPY |
| Collection of deposit inv cf | Prior1YTDDuration | 29000 | JPY |
| Collection of deposit inv cf | CurrentYTDDuration | 29000 | JPY |
| Other net inv cf | Prior1YTDDuration | -154000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1314000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -120728000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 93099000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12711000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -20228000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -113465000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -105262000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -67391000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -69891000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -193568000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -195382000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 47625000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -85700000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 55962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4266724000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4599022000 | 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 rounding |
| 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 |