Quarterly report · Q2
3136.TEDINET S100S6W9
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥116m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥104m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥96m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥96m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥64m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥171m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥738m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥673m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥604m | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥628m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥517m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥628m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥517m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥750m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥10m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥23m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥75m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥116m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.65 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.17 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.94 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.73 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.8 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.48 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.46 | 2022-04-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,318,748 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,318,748 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,318,748 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q2r_E31588-000Reusereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E31588-000Reusereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E31588-000Reusereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥234m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E31588-000Reusereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E31588-000Reusereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E31588-000Reusereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -5590000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 23000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -665000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -22760000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -28294000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | -19000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | -888000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 2492000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 2628000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 2326000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 14662000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 29937000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 107073000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 605000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 700000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -29436000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -28310000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -26150000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -11684000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -25043000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 67778000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -10646000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -28833000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -209000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -237000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | 36155000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -2051000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -2194000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 23248000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -31265000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -145539000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -151238000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration_NonConsolidatedMember | -1224000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration_NonConsolidatedMember | -1340000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -20852000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -22662000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 1555000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -116061000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 74758000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -117857000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 111270000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 749776000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 517048000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 631919000 | 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 rounding |
| 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 · 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 |