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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
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember44840000JPY
Communication expenses sgaPrior1YTDDuration_NonConsolidatedMember20721000JPY
Communication expenses sgaCurrentYTDDuration_NonConsolidatedMember16126000JPY
Welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember14429000JPY
Welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Outsourcing expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Outsourcing expensesCurrentYTDDuration_NonConsolidatedMember113223000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember130084000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember130084000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember130084000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember130084000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember130084000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember130084000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember-52304000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-52304000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-76836000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-129140000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember60694000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000RenewableEnergyBusinessReportableSegmentMember39090000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember832000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember100618000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember100618000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000RenewableEnergyBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember60694000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000RenewableEnergyBusinessReportableSegmentMember39090000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember832000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-159053000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember100618000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000ICTBusinessReportableSegmentMember-51740000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05112-000RenewableEnergyBusinessReportableSegmentMember-70730000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember-36771000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember-159242000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-243237000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-402480000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年11月27日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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