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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -1815638000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1779581000 | JPY |
| Treasury stock | Prior1YearInstant | -1452000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1452000 | JPY |
| Shareholders equity | Prior1YearInstant | 583831000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 619888000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -14390000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -25003000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -14390000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -25003000 | JPY |
| Net assets | Prior1YearInstant | 569441000 | JPY |
| Net assets | CurrentQuarterInstant | 594884000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1656558000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1658248000 | JPY |
| Net sales | Prior1YTDDuration | 1295615000 | JPY |
| Net sales | CurrentYTDDuration | 1615351000 | JPY |
| Cost of sales | Prior1YTDDuration | 956783000 | JPY |
| Cost of sales | CurrentYTDDuration | 1249369000 | JPY |
| Gross profit | Prior1YTDDuration | 338832000 | JPY |
| Gross profit | CurrentYTDDuration | 365981000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 410756000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 326435000 | JPY |
| Operating income | Prior1YTDDuration | -71924000 | JPY |
| Operating income | CurrentYTDDuration | 39546000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7213000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10579000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3319000 | JPY |
| Other noi | Prior1YTDDuration | 775000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 7997000 | JPY |
| Non operating income | CurrentYTDDuration | 13902000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1240000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1989000 | JPY |
| Commission fee noe | Prior1YTDDuration | 10419000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3139000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 491000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11659000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5619000 | JPY |
| Ordinary income | Prior1YTDDuration | -75586000 | JPY |
| Ordinary income | CurrentYTDDuration | 47828000 | JPY |
| Income before income taxes | Prior1YTDDuration | -75586000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47828000 | JPY |
| Income taxes current | Prior1YTDDuration | 3295000 | JPY |
| Income taxes current | CurrentYTDDuration | 11771000 | JPY |
| Income taxes | Prior1YTDDuration | 3295000 | JPY |
| Income taxes | CurrentYTDDuration | 11771000 | 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 |