Quarterly report · Q2
3687.TEDINET S100QQKV
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥998m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥868m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥992m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥859m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥664m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥548m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥743m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.33 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.51 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.3 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥97m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥189m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥110m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥174m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥97m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥998m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥47m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥47m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥186m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 52882000 | JPY |
| Other ca | CurrentQuarterInstant | 82982000 | JPY |
| Current assets | Prior1YearInstant | 7205424000 | JPY |
| Current assets | CurrentQuarterInstant | 6787926000 | JPY |
| Property plant and equipment | Prior1YearInstant | 351967000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 298540000 | JPY |
| Other ia | Prior1YearInstant | 2735000 | JPY |
| Other ia | CurrentQuarterInstant | 2441000 | JPY |
| Intangible assets | Prior1YearInstant | 2735000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2441000 | JPY |
| Investment securities | Prior1YearInstant | 69210000 | JPY |
| Investment securities | CurrentQuarterInstant | 137791000 | JPY |
| Deferred tax assets | Prior1YearInstant | 189767000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 112751000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 342870000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 335257000 | JPY |
| Investments and other assets | Prior1YearInstant | 601848000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 585801000 | JPY |
| Noncurrent assets | Prior1YearInstant | 956552000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 886783000 | JPY |
| Assets | Prior1YearInstant | 8161977000 | JPY |
| Assets | CurrentQuarterInstant | 7674710000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175773000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 140367000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 795996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 795996000 | JPY |
| Contract liabilities | Prior1YearInstant | 31308000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5324000 | JPY |
| Income taxes payable | Prior1YearInstant | 499986000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 309041000 | JPY |
| Provision for bonuses | Prior1YearInstant | 251471000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76708000 | JPY |
| Other cl | Prior1YearInstant | 527848000 | JPY |
| Other cl | CurrentQuarterInstant | 503062000 | JPY |
| Current liabilities | Prior1YearInstant | 2282383000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1830500000 | JPY |
| Long term loans payable | Prior1YearInstant | 1289014000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 891016000 | JPY |
| Other ncl | Prior1YearInstant | 6478000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1295492000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 891016000 | JPY |
| Liabilities | Prior1YearInstant | 3577876000 | JPY |
| Liabilities | CurrentQuarterInstant | 2721516000 | JPY |
| Capital stock | Prior1YearInstant | 554468000 | JPY |
| Capital stock | CurrentQuarterInstant | 554468000 | JPY |
| Capital surplus | Prior1YearInstant | 543917000 | JPY |
| Capital surplus | CurrentQuarterInstant | 554534000 | JPY |
| Retained earnings | Prior1YearInstant | 4536767000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4869116000 | 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 |