Quarterly report · Q2
3802.TEDINET S100SWZL
Period2023-04-01 → 2023-09-30
Filed2024-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S8W3. Amended by S100SX1N (2024-02-16).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥677m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥104m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥418m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥859m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥859m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥265m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥115m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-31.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.93 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.85 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥157m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥703m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥670m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥620m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥620m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥143m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥527,000 |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥695m |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥677m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥143m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -104289000 | JPY |
| Profit loss | CurrentYTDDuration | -120235000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -104289000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -120235000 | JPY |
| Profit loss | Prior1YTDDuration | -104289000 | JPY |
| Profit loss | CurrentYTDDuration | -120235000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14442000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16911000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14442000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16911000 | JPY |
| Comprehensive income | Prior1YTDDuration | -89847000 | JPY |
| Comprehensive income | CurrentYTDDuration | -103323000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -89847000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -103323000 | JPY |
| Income before income taxes | Prior1YTDDuration | -148667000 | JPY |
| Income before income taxes | CurrentYTDDuration | -145896000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 51645000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52446000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6530000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7836000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -6436000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 56126000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 35172000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1416000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 47117000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 35644000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 16399000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4449000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -281000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -52299000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -72427000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -39228000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -39846000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 128000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -6099000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1776000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -12842000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 192000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 8084000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16397000 | JPY |
| Other net ope cf | CurrentYTDDuration | -66000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -74785000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -116841000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -43161000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1997000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3592000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6325000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -153000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 284000 | 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 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 |