Quarterly report · Q2
3763.TEDINET S100S9KE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥416m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥740m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥443m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥546m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥546m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥199m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.44 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.96 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.09 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥66m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥47m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥404m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥57m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥45m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05466-000Package Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥723m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廿樂 眞明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天野 清彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3255214000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3026778000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6600264000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 772452000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 443256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1831008000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 546375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 301079000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1299791000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 581859000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 352660000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1276555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5938664000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6491969000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6679592000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8235417000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8899994000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8626574000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.96 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.750 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 816784000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1013918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1119584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -171526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -70208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -198555000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5985605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -576995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5980762000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1937695000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2583294000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2214168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15609800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15609800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15609800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15609800 |
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 |
| 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 |