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Quarterly report · Q2

3137.TEDINET S100S8V2
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥46m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥17m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥25m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥284m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥25m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥41m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥24m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥284m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥41m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.7bnat 2023-09-30StandaloneAssets
Total assets¥4.9bnat 2023-03-31StandaloneAssets
Total assets¥5.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥374mat 2023-09-30StandaloneNet assets
Net assets / equity¥350mat 2023-03-31StandaloneNet assets
Net assets / equity¥602mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥776mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥776mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥976mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥967mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥65m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥189m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥91,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥694,0002022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142,0002022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥135m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.792023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.072023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.782023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio7.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,457,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,457,500at 2022-09-30StandaloneTotal 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥71m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥145m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2023-04-01 → 2023-09-30¥128m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥71m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2023-04-01 → 2023-09-30−¥155m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥255m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2023-04-01 → 2023-09-30¥183m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥71m
—segment totalsegment profit2023-04-01 → 2023-09-30¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥191m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥148m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentrevenue external2022-04-01 → 2022-09-30¥81m
jpcrp040300-q2r_E31574-000CIDreportable segmentsegment profit2022-04-01 → 2022-09-30−¥221m
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E31574-000MFDreportable segmentsegment profit2022-04-01 → 2022-09-30¥224m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentrevenue external2022-04-01 → 2022-09-30¥178m
jpcrp040300-q2r_E31574-000Marketingreportable segmentsegment profit2022-04-01 → 2022-09-30¥127m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥131m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥131m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 467
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井　戸　志　生
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)今　井　仁　子
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1397690000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1361864000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2810524000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-41066000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember24769000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-284039000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember-41395000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember23946000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-284288000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember279864000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember279864000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember279864000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6457500
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6457500
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6457500
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember602051000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember373566000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember349656000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5229999000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4730300000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4935839000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember-6.51
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.79
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-44.79
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember3.78
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_NonConsolidatedMember0.113
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.076
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.068
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember35663000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-64630000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember189153000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-142000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember91000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-694000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-135180000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-135188000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-279515000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass