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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
MetricValuePeriodScopeSource row
Revenue¥165m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥328m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥89m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥160m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥205m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥161m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥161m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥365m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥206m2022-04-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥161m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥206m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥162m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥162m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥362m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥206m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥206m2022-04-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Total assets¥707mat 2023-09-30StandaloneAssets
Total assets¥871mat 2023-03-31StandaloneAssets
Total assets¥751mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥158mat 2023-09-30StandaloneLiabilities
Total liabilities¥160mat 2023-03-31StandaloneLiabilities
Net assets / equity¥549mat 2023-09-30StandaloneNet assets
Net assets / equity¥711mat 2023-03-31StandaloneNet assets
Net assets / equity¥594mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥207mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥275mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥207mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥275mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥278mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥489mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥59m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥337m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥105m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥278m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.482023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.322023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.762022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.62022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.912022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,353,064at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,064at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,829,700at 2022-09-30StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥94m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥56m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥24m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥165m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥90m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05389-000Diagnostic Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥88m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E05389-000R And D Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E05389-000Rand D Segment Support Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥115m

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

All source rows · 402
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember157886000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember792498000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember792498000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember820077000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember820077000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-901833000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1063696000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember710650000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember548787000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember710650000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember548787000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember871134000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember706674000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember88939000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember164788000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember134720000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember180056000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-45781000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-15268000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember159511000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember145004000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-205292000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-160272000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember34000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember48000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember43000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember84000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration_NonConsolidatedMember698000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember497000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember497000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember725000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-205746000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-160912000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-205746000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-160912000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember950000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember950000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-206222000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass