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 |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7520000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -29370000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 24335000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 1505000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -2092000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 151121000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 17452000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 39241000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -21821000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -2949000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 18883000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -15739000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -131201000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -2727000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -540000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -34904000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -189001000 | JPY |
| Proceeds from subsidies for employment adjustment subtotal | Prior1YTDDuration_NonConsolidatedMember | 95176000 | JPY |
| Proceeds from subsidies for employment adjustment subtotal | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1225000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3056000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 1079000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 475000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -12310000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -12070000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 50263000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -197540000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -63000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -53000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -17539000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -30010000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 9106000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration_NonConsolidatedMember | 6779000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -1980000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -4757000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 11391000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 15313000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -3959000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -34349000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -67306000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1352000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_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 |