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Quarterly report · Q2

3175.TEDINET S100SA4U
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥450m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥395m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥641m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥405m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥670m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥412m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥670m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥674m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.6bnat 2023-09-30Cons.Assets
Total assets¥9.1bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55mat 2023-09-30Cons.Net assets
Net assets / equity¥118mat 2023-03-31Cons.Net assets
Net assets / equity¥41mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥481m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥209m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥560m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥160m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥467m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-0.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-0.5%at 2022-09-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥448m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥624m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥176m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥448m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥22m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥448m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥450m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥3,000
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥531m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥49m
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E26842-000Sellingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥360,000
jpcrp040300-q2r_E26842-000Sellingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.2bn

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

All source rows · 603
ItemContextValueUnit
Other net ppePrior1YearInstant169227000JPY
Other net ppeCurrentQuarterInstant158829000JPY
Property plant and equipmentPrior1YearInstant3132676000JPY
Property plant and equipmentCurrentQuarterInstant3153212000JPY
GoodwillPrior1YearInstant46468000JPY
GoodwillCurrentQuarterInstant15489000JPY
SoftwarePrior1YearInstant58746000JPY
SoftwareCurrentQuarterInstant57184000JPY
Other iaPrior1YearInstant1118000JPY
Other iaCurrentQuarterInstant1022000JPY
Intangible assetsPrior1YearInstant106332000JPY
Intangible assetsCurrentQuarterInstant73696000JPY
Investment securitiesPrior1YearInstant318921000JPY
Investment securitiesCurrentQuarterInstant346370000JPY
Lease and guarantee depositsPrior1YearInstant1445452000JPY
Lease and guarantee depositsCurrentQuarterInstant1382907000JPY
Long term prepaid expensesPrior1YearInstant85922000JPY
Long term prepaid expensesCurrentQuarterInstant73548000JPY
Deferred tax assetsPrior1YearInstant139937000JPY
Deferred tax assetsCurrentQuarterInstant139939000JPY
Other ioaPrior1YearInstant89543000JPY
Other ioaCurrentQuarterInstant101613000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5394000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5394000JPY
Investments and other assetsPrior1YearInstant2074383000JPY
Investments and other assetsCurrentQuarterInstant2038984000JPY
Noncurrent assetsPrior1YearInstant5313392000JPY
Noncurrent assetsCurrentQuarterInstant5265892000JPY
Stock issuance cost daPrior1YearInstant2734000JPY
Stock issuance cost daCurrentQuarterInstant1243000JPY
Deferred assetsPrior1YearInstant2734000JPY
Deferred assetsCurrentQuarterInstant1243000JPY
AssetsPrior1YearInstant9139867000JPY
AssetsCurrentQuarterInstant8607450000JPY
Accounts payable tradePrior1YearInstant625434000JPY
Accounts payable tradeCurrentQuarterInstant540928000JPY
Short term loans payablePrior1YearInstant1935984000JPY
Short term loans payableCurrentQuarterInstant1866334000JPY
Current portion of long term loans payablePrior1YearInstant627227000JPY
Current portion of long term loans payableCurrentQuarterInstant602249000JPY
Accounts payable otherPrior1YearInstant295695000JPY
Accounts payable otherCurrentQuarterInstant467481000JPY
Accrued expensesPrior1YearInstant631302000JPY
Accrued expensesCurrentQuarterInstant591755000JPY
Income taxes payablePrior1YearInstant15663000JPY
Income taxes payableCurrentQuarterInstant7798000JPY
Accrued consumption taxesPrior1YearInstant354120000JPY
Accrued consumption taxesCurrentQuarterInstant196416000JPY
Other clPrior1YearInstant133373000JPY
Other clCurrentQuarterInstant155906000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass