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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -454336000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -182014000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 816784000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1013918000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -66286000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -115260000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 111906000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54503000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8050000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -60492000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -58803000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9757000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -171526000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -70208000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 115360000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5326270000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -50000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -774695000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -576945000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5985605000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -576995000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6514000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2412000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5333833000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 369126000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7271528000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2214168000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1937695000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2583294000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 187772000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 173103000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 70664000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 69327000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 22275000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 26046000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7582000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11788000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 76231000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 190803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember | 3210328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 44885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3255214000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05466-000PackageSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 11910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11910000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |
| 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 |