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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -78881000 | JPY |
| Profit loss | CurrentYTDDuration | 36057000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -78881000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36057000 | JPY |
| Profit loss | Prior1YTDDuration | -78881000 | JPY |
| Profit loss | CurrentYTDDuration | 36057000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -17254000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -10613000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17254000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10613000 | JPY |
| Comprehensive income | Prior1YTDDuration | -96136000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25443000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -96136000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25443000 | JPY |
| Income before income taxes | Prior1YTDDuration | -75586000 | JPY |
| Income before income taxes | CurrentYTDDuration | 47828000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14067000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19617000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1240000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1989000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 154008000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -181880000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21304000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9376000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -33079000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -45396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 58558000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 83853000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -29612000 | JPY |
| Other net ope cf | Prior1YTDDuration | -96829000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16469000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 31141000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -154741000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1240000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1989000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -40019000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 16331000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -10109000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -140396000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4811000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9273000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1497000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -92098000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6309000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -101372000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12822000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -26000000 | 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 |