Quarterly report · Q2
3077.TEDINET S100S7RS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥309m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥94m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥226m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥102m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥104m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥279m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥164m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥537m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥802m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥666m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥198m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.4 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.95 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.03 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,670,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,670,000 | at 2022-09-30 | Standalone | Total 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥169m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥801m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥801m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥950m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥950m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥384m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥374,000 |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥179m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥675m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥675m |
| jpcrp040300-q2r_E03505-000Metropolitan Areareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E03505-000North Kanto Areareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥309m |
| jpcrp040300-q2r_E03505-000Tohoku Areareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)水 野 雅 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1780340000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2134851000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4053791000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -181338000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -93984000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -226022000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -164128000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -104336000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -278689000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 854000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1922000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4390000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5670000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5670000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5670000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 221652000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18532000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 112039000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2484139000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2286287000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2543412000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -28.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -18.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -49.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.089 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.008 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.044 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -197540000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -34349000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -67306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4213000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1352000 | 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 · 12 of 12 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 · 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 |