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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 60737000 | JPY |
| Other ca | CurrentQuarterInstant | 51568000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000 | JPY |
| Current assets | Prior1YearInstant | 852983000 | JPY |
| Current assets | CurrentQuarterInstant | 724398000 | JPY |
| Buildings and structures net | Prior1YearInstant | 475000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 458000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5628000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2984000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4827000 | JPY |
| Other net ppe | Prior1YearInstant | 441000 | JPY |
| Other net ppe | CurrentQuarterInstant | 314000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8585000 | JPY |
| Other ia | Prior1YearInstant | 2607000 | JPY |
| Other ia | CurrentQuarterInstant | 2105000 | JPY |
| Intangible assets | Prior1YearInstant | 2607000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2105000 | JPY |
| Investment securities | Prior1YearInstant | 7308000 | JPY |
| Investment securities | CurrentQuarterInstant | 6844000 | JPY |
| Other ioa | Prior1YearInstant | 21333000 | JPY |
| Other ioa | CurrentQuarterInstant | 32931000 | JPY |
| Investments and other assets | Prior1YearInstant | 28641000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39775000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37794000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50466000 | JPY |
| Assets | Prior1YearInstant | 890777000 | JPY |
| Assets | CurrentQuarterInstant | 774864000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 139016000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 146649000 | JPY |
| Accounts payable other | Prior1YearInstant | 13966000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15362000 | JPY |
| Short term loans payable | Prior1YearInstant | 19100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 136153000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 57901000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1647000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2672000 | JPY |
| Income taxes payable | Prior1YearInstant | 6844000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5904000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1448000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1322000 | JPY |
| Other cl | Prior1YearInstant | 30518000 | JPY |
| Other cl | CurrentQuarterInstant | 38167000 | JPY |
| Current liabilities | Prior1YearInstant | 348693000 | JPY |
| Current liabilities | CurrentQuarterInstant | 287081000 | JPY |
| Long term loans payable | Prior1YearInstant | 407423000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 418267000 | 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 · 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 |