Quarterly report · Q2
3600.TEDINET S100S8Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥996,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥126m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥574m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥987m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥574m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥162m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| 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 | ¥12m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥763m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥192m |
| jpcrp040300-q2r_E00610-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00610-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E00610-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| 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 | −¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 73000 | JPY |
| Other noe | CurrentYTDDuration | 574000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22273000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8026000 | JPY |
| Ordinary income | Prior1YTDDuration | -72954000 | JPY |
| Ordinary income | CurrentYTDDuration | 45308000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 549000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4477000 | JPY |
| Gain on liquidation of subsidiaries ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries ei | CurrentYTDDuration | 76838000 | JPY |
| Extraordinary income | Prior1YTDDuration | 549000 | JPY |
| Extraordinary income | CurrentYTDDuration | 81316000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 271000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 828000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 78969000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 79240000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 828000 | JPY |
| Income before income taxes | Prior1YTDDuration | -151645000 | JPY |
| Income before income taxes | CurrentYTDDuration | 125796000 | JPY |
| Income taxes current | Prior1YTDDuration | 11569000 | JPY |
| Income taxes current | CurrentYTDDuration | 22719000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11876000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4944000 | JPY |
| Income taxes | Prior1YTDDuration | -306000 | JPY |
| Income taxes | CurrentYTDDuration | 17775000 | JPY |
| Profit loss | Prior1YTDDuration | -151338000 | JPY |
| Profit loss | CurrentYTDDuration | 108020000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -34826000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11020000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -116512000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 119041000 | JPY |
| Profit loss | Prior1YTDDuration | -151338000 | JPY |
| Profit loss | CurrentYTDDuration | 108020000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11036000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 233129000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 402827000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 78768000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4694000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1736000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 418559000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 313635000 | JPY |
| Comprehensive income | Prior1YTDDuration | 267220000 | JPY |
| Comprehensive income | CurrentYTDDuration | 421656000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 208914000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 398215000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 58306000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23440000 | 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 rounding |
| 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 |