Quarterly report · Q2
3322.TEDINET S100SAGJ
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 | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥305m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥549m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥315m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥237m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥800m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥790m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥600,000 |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥598,000 |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥129m |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥340m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥339m |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥716,000 |
| jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥298m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -300989000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -177585000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -44781000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14085000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -200000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -61528000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -25538000 | JPY |
| Proceeds from cancellation of guarantee deposits inv cf | Prior1YTDDuration | 25483000 | JPY |
| Proceeds from cancellation of guarantee deposits inv cf | CurrentYTDDuration | 95023000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20956000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19974000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -799772000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -159160000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -209216000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -169214000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -553280000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -42310000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -67598000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2300000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -273826000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -790092000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -772049000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -712565000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2774820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2568013000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 2081000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2004851000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1855447000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 577272000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 629284000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24284000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26015000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 141000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 28736000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05399-000MobileSegmentsReportableSegmentsMember | 4951087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 339381000 | 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 rounding |
| 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 |