Quarterly report · Q2
3753.TEDINET S100S5ET
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥40m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥57m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥76m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥79m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥595m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥569m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥438m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥437m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥788m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥437m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥140m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥133m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-09-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥149m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥189m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥148m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E05432-000EC Solution Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 372197 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0394 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 147800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 103300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 91200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 76900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 67358 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 55000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 54800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 1169555 | |
| Shareholding ratio | CurrentQuarterInstant | 0.1237 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9450600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 94506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9456500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 94506 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 788139000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 436648000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 249263000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 431143000 | JPY |
| Merchandise | Prior1YearInstant | 153964000 | JPY |
| Merchandise | CurrentQuarterInstant | 181427000 | JPY |
| Raw materials | Prior1YearInstant | 101215000 | JPY |
| Raw materials | CurrentQuarterInstant | 77828000 | JPY |
| Work in process | Prior1YearInstant | 633000 | JPY |
| Work in process | CurrentQuarterInstant | 5866000 | 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 |