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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 19550000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 19550000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9300000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9300000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 858986000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1011834000 | JPY |
| Income taxes current | Prior1YTDDuration | 323393000 | JPY |
| Income taxes current | CurrentYTDDuration | 292214000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12168000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 55328000 | JPY |
| Income taxes | Prior1YTDDuration | 311224000 | JPY |
| Income taxes | CurrentYTDDuration | 347542000 | JPY |
| Profit loss | Prior1YTDDuration | 547761000 | JPY |
| Profit loss | CurrentYTDDuration | 664292000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12044000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10513000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 535717000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 653778000 | JPY |
| Profit loss | Prior1YTDDuration | 547761000 | JPY |
| Profit loss | CurrentYTDDuration | 664292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 48067000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 46642000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -57449000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 46642000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9382000 | JPY |
| Comprehensive income | Prior1YTDDuration | 594403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 654910000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 582359000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 644396000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12044000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10513000 | JPY |
| Income before income taxes | Prior1YTDDuration | 858986000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1011834000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 70428000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 74392000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2050000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -172055000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -19550000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 9300000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -287000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3300000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2200000 | 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 |