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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -187784000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -621106000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3606227000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3602502000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3418443000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2981396000 | JPY |
| Salaries and allowances oecna | Prior1YTDDuration | 228414000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 214918000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 15898000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14058000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 1050000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 33704000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 41095000 | JPY |
| Depreciation sga | Prior1YTDDuration | 11246000 | JPY |
| Depreciation sga | CurrentYTDDuration | 15581000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 9537000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 33336000 | JPY |
| Commission fee sga | Prior1YTDDuration | 36893000 | JPY |
| Commission fee sga | CurrentYTDDuration | 37794000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 1126631000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | 6744000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 202555000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | 30869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1366802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8145000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1374947000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 3889000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 54955000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 58845000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -58845000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 1130521000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | 6744000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 257511000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | 30869000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1425647000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8145000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -58845000 | JPY |
| Net sales | Prior1YTDDuration | 1374947000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05336-000TransferGuideReportableSegmentMember | 109418000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05336-000MultimediaReportableSegmentMember | -7781000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05336-000SoftwareReportableSegmentMember | 70448000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05336-000HardwareReportableSegmentMember | -23968000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 148117000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 846000 | 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 |