Quarterly report · Q2
2980.TEDINET S100SARX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥609m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥761m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥535m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥526m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥807m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥663m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥967m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥769m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥30m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥30m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥80m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75,000 |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥390m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥698m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥341m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥341m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥76m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥320m |
| jpcrp040300-q2r_E35153-000AI Cloud And Consultingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥558m |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E35153-000Life And Property Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥279m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥341m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥837m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 賢 市 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藪 谷 峰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6517340000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7500231000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18541931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 693391000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 534721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1540251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 640250000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 368072000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1148213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 662220000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 395982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1168819000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10746763000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11789030000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11316263000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23289807000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25358417000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21956430000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 967386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4506098000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4360461000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -136070000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -254829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -427073000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -768686000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2889628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3125001000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3061778000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1936235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3807535000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.51 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16185895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16185895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16185895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16185895 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |