Quarterly report · Q2
3747.TEDINET S100QQKQ
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 | ¥932m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥932m | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥76m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥73m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥72m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥392m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥315m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥857m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥106m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥88m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.09 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.15 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.35 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥9,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥9,000 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥127m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥11m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥736m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥736m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥233m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥76m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9,000 |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥203m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥45,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥45,000 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥148m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥106m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥106m |
| jpcrp040300-q2r_E05424-000Business Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥11m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥758m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥758m |
| jpcrp040300-q2r_E05424-000Financial Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥256m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥68m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥68m |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥45,000 |
| jpcrp040300-q2r_E05424-000Health Carereportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥932m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥45,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 56498000 | JPY |
| Other ca | CurrentQuarterInstant | 72573000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -256000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -256000 | JPY |
| Current assets | Prior1YearInstant | 1217633000 | JPY |
| Current assets | CurrentQuarterInstant | 1353729000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4970000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4364000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17596000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20996000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22405000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 17887000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44972000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43249000 | JPY |
| Software | Prior1YearInstant | 6961000 | JPY |
| Software | CurrentQuarterInstant | 5094000 | JPY |
| Other ia | Prior1YearInstant | 364000 | JPY |
| Other ia | CurrentQuarterInstant | 364000 | JPY |
| Intangible assets | Prior1YearInstant | 7325000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5458000 | JPY |
| Investment securities | Prior1YearInstant | 202016000 | JPY |
| Investment securities | CurrentQuarterInstant | 151763000 | JPY |
| Deferred tax assets | Prior1YearInstant | 9050000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7867000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 124370000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 124370000 | JPY |
| Other ioa | Prior1YearInstant | 16232000 | JPY |
| Other ioa | CurrentQuarterInstant | 17136000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11851000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11851000 | JPY |
| Investments and other assets | Prior1YearInstant | 339818000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 289286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 392116000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 337993000 | JPY |
| Assets | Prior1YearInstant | 1609749000 | JPY |
| Assets | CurrentQuarterInstant | 1691723000 | JPY |
| Accounts payable trade | Prior1YearInstant | 67791000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 65820000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20040000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16263000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11813000 | JPY |
| Income taxes payable | Prior1YearInstant | 28689000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25685000 | JPY |
| Contract liabilities | Prior1YearInstant | 25381000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 35652000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1300000 | 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 rounding |
| 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 |