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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -114507000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -112228000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8452000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20599000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25078000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16150000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8487000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 16645000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2480000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 109605000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 15472000 | JPY |
| Payments into increase in long term deposits | Prior1YTDDuration | -1500000 | JPY |
| Payments into increase in long term deposits | CurrentYTDDuration | -1800000 | JPY |
| Other net inv cf | Prior1YTDDuration | -297000 | JPY |
| Other net inv cf | CurrentYTDDuration | 119000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 82435000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20476000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -17554000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -38822000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -22705000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -30102000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -47260000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -68924000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13351000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11068000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -65980000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -190561000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 824986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1049289000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 759005000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 858727000 | JPY |
| Salaries sga | Prior1YTDDuration | 57831000 | JPY |
| Salaries sga | CurrentYTDDuration | 60163000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17478000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember | 619933000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 57452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 677386000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 677386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember | 18081000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 18081000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18081000 | 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 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 |