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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 4181023000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4654984000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1178810000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1208135000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 179503000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 171901000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43935000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 42189000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4580000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 3149073000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 917874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 2088410000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | 511276000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | 40162000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6706796000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6706796000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 1977000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 20033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 176033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | 240000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 198285000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -198285000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 3151051000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 937908000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 2264443000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | 511516000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | 40162000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6905081000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -198285000 | JPY |
| Net sales | Prior1YTDDuration | 6706796000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 419777000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | -2494000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 15972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | 13408000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | 24531000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 471196000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -520583000 | JPY |
| Operating income | Prior1YTDDuration | -49387000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00744-000MediaBusinessReportableSegmentsMember | 3416472000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00744-000ICTBusinessReportableSegmentsMember | 978686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00744-000LogisticsBusinessReportableSegmentsMember | 2299833000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00744-000HealthcareBusinessReportableSegmentsMember | 456654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00744-000InvestmentBusinessReportableSegmentsMember | 41516000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7193162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7193162000 | 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 |