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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥450m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥395m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥641m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥670m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥412m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥670m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥413m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥674m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥481m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥560m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥467m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -0.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥448m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥448m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3,000 |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥624m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥448m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥450m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥3,000 |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥531m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥214m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E26842-000Manufacturing And Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥360,000 |
| jpcrp040300-q2r_E26842-000Sellingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -632203000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2136000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1036000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 473000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47171000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34990000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YTDDuration | 471601000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Covid19 ope cf | Prior1YTDDuration | 701625000 | JPY |
| Covid19 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13860000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14693000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 481029000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -51347000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -30954000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -16966000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -70001000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -191298000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -227175000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 34486000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2490000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1869000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6234000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -33530000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -9366000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -11903000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4294000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 37200000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 64418000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -217000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -69000 | JPY |
| Other net inv cf | CurrentYTDDuration | -69000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -265159000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -209198000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1586500000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2294409000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1821515000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2364059000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 643060000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -982718000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -305084000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 200029000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 314883000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -59253000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12999000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |