Quarterly report · Q2
2397.TEDINET S100S5P1
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥328m | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥89m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥160m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥205m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥161m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥161m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥206m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥162m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥162m | 2023-04-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥206m | 2022-04-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥707m | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥871m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥751m | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥158m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥160m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥549m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥711m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥594m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥207m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥275m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥207m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥275m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥489m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥337m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥278m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.48 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.32 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.6 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.91 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,353,064 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,353,064 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,829,700 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥56m |
| jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥90m |
| jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥88m |
| jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清友監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)人 見 敏 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴 田 和 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 88939000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 164788000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 327535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 205746000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 160912000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 365411000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 206222000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 161862000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 362343000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 652499000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 792498000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 792498000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5829700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6353064 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6353064 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 594422000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 548787000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 710650000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 750503000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 706674000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 871134000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.7818 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.7766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.8158 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -105255000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -59006000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -336713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -106371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -155397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 278317000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |