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Quarterly report · Q2

2656.TEDINET S100SD1P
Period2023-04-01 → 2023-09-30
Filed2023-11-27
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100S97Z. Amended by S100SD1S (2023-11-27).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥101m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥246m2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥130m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥402m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥129m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥458m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥362m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥129m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥461m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥129m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥461m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥436m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥129m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥807mat 2023-03-31StandaloneAssets
Total assets¥825mat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥141mat 2023-09-30StandaloneLiabilities
Total liabilities¥200mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥607mat 2023-03-31StandaloneNet assets
Net assets / equity¥565mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥736mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥522mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥736mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥522mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥534mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥784mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥482m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥428m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥449m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥182m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.112023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.312022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio90.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,247,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,147,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,007,000at 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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥243m
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥832,000
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥832,000
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥37m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E05112-000Renewable Energy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
—segment totalrevenue2023-04-01 → 2023-09-30−¥159m
—segment totalrevenue external2023-04-01 → 2023-09-30¥101m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥77m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E05112-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥52m
—segment totalrevenue2022-04-01 → 2022-09-30¥130m
—segment totalrevenue external2022-04-01 → 2022-09-30¥130m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥52m

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

All source rows · 464
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember735668000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember42896000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember22288000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember41088000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4676000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3568000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6547000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8700000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember380000000JPY
Other caPrior1YearInstant_NonConsolidatedMember31266000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember107680000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember607084000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1298995000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33793000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember32346000JPY
Other ppePrior1YearInstant_NonConsolidatedMember14774000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember13394000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember48568000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember45740000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11112000JPY
Surface rightPrior1YearInstant_NonConsolidatedMember－JPY
Surface rightCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7096000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2841000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7096000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38954000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember80000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember56789000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember68431000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember974000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1867000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6664000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7479000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember144428000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember107777000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember200094000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember192473000JPY
AssetsPrior1YearInstant_NonConsolidatedMember807178000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1491469000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23727000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember21389000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember71306000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30409000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12994000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember11163000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1446000JPY

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
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