Tokyo Tape
Sign in
← Fundely

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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember22480000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-410000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-36000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember118000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember6615000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-33815000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember8338000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-90231000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3085000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember7572000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-3529000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-123075000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-52480000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember25078000JPY
Bounty income ope cfPrior1YTDDuration_NonConsolidatedMember-400000JPY
Bounty income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-2900000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember3964000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember60735000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-40356000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Bounty income received ope cfPrior1YTDDuration_NonConsolidatedMember400000JPY
Bounty income received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-24557000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-22892000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-920000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1386000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember35663000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-64630000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember91000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-160000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember18000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-142000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember91000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-135180000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-135180000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-135180000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-135188000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-99658000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-199727000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1066839000JPY

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