Quarterly report · Q2
3042.TEDINET S100SAI3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥44m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥352m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥260m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥769m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥814m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥324m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥975,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥631,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.7 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥527m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥511m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥54m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥421m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05606-000Information Security Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥521m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥502m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1561 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1561 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1300 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 251821 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0327 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 132400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 84600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 74900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 68600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 4122721 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7681300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7690000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76813 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 769488000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1100001000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 145258000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 129756000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1570000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2697000 | JPY |
| Advance payments trade | Prior1YearInstant | 40479000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 65504000 | JPY |
| Prepaid expenses | Prior1YearInstant | 17588000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 22547000 | 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 |
| 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 |