Quarterly report · Q2
2901.TEDINET S100S952
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥63m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥62m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥775m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥774m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥891m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥890m | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥979m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥709m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥757m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥134m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥164m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥170m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥221m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥160m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159m | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥211m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥211m | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥180m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180m | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥513m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥365m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E00471-000Creportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥891,000 |
| jpcrp040300-q2r_E00471-000Creportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥891,000 |
| jpcrp040300-q2r_E00471-000Creportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥991m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥991m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E00471-000Creportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E00471-000Creportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥200m |
| jpcrp040300-q2r_E00471-000Creportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| jpcrp040300-q2r_E00471-000General Merchandisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E00471-000General Merchandisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E00471-000General Merchandisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人まほろば | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 屋 洋 泰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 一 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1494000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1003000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -108000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -63000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -145000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -78000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -62000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -91000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -68000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -122000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 164000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 65000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 133000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 979000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 774000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 890000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -8.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.165 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.080 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.147 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -480000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 32000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -365000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 28000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 19000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 117000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -68000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 43000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 180000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 159000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 211000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14295700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14295700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14295700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14295700 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |