Quarterly report · Q2
3710.TEDINET S100QQMO
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥60m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥8m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥17m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥196m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥218m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥237m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥239m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥47m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥981m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥853m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥345m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.51 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.94 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥151m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥105m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥105m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥41m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9,000 |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥6m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥222m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥166m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥56m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥223m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥59m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥846,000 |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥141m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥31m |
| jpcrp040300-q2r_E05336-000Hardwarereportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥24m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥7m |
| jpcrp040300-q2r_E05336-000Multimediareportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥8m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥258m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥203m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥55m |
| jpcrp040300-q2r_E05336-000Softwarereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥70m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E05336-000Transfer Guidereportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥109m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥59m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥148m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 17073000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on liquidation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss on liquidation of investment securities ope cf | CurrentYTDDuration | 3543000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 494000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 958000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9174000 | JPY |
| Other net ope cf | CurrentYTDDuration | 115796000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 125116000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 73056000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 532000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3120000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -103000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -27998000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -19222000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 97649000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 56850000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -24512000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -11700000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24411000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 45354000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9165000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -349680000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38663000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29500000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -224400000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYTDDuration | 2685000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -182616000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 6011000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 5130000 | JPY |
| Repayments of long term deposits received inv cf | Prior1YTDDuration | -44000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -266361000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -520326000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -30680000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30410000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5643000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -64000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -29943000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -65622000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -100053000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 46550000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -57577000 | 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 |