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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -628000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6149000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -131107000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -349669000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4032000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6382000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 15488000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -35224000 | JPY |
| Other net ope cf | Prior1YTDDuration | 106868000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6753000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 930632000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 518625000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 287000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2099000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -192010000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -471464000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 735425000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 45349000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22752000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -21003000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 20250000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1313000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -401000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1419000 | JPY |
| Other net inv cf | CurrentYTDDuration | -487000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35485000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1642000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -397998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -397998000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -291600000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -162065000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -320506000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4541000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6545000 | JPY |
| Other net fin cf | Prior1YTDDuration | -17352000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17681000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -753557000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -742731000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 40485000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -43925000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13132000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -742950000 | 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 |