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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
MetricValuePeriodScopeSource row
Revenue¥670m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥677m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥161m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥152m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥146m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥220m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥149m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥146m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥149m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥120m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥104m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥120m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥104m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.5bnat 2023-09-30Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥310mat 2023-09-30Cons.Liabilities
Total liabilities¥418mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥859mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥859mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥759mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥73m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-31.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥157m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥703m
—segment totalrevenue external2023-04-01 → 2023-09-30¥670m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥33m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥620m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥620m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥143m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥527,000
—segment totalrevenue2022-04-01 → 2022-09-30¥695m
—segment totalrevenue external2022-04-01 → 2022-09-30¥677m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥143m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 438
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember619933000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember75534000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember695467000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18081000JPY
Net salesPrior1YTDDuration677386000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember-142952000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember-527000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-143480000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-8194000JPY
Operating incomePrior1YTDDuration-151674000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember608345000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember61907000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember670253000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration670253000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember33016000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember33016000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-33016000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember608345000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember94923000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember703269000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-33016000JPY
Net salesCurrentYTDDuration670253000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05578-000BPOBusinessReportableSegmentsMember-157317000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05578-000SoftwareAndHardwareDevelopmentReportableSegmentsMember7396000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-149921000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-11229000JPY
Operating incomeCurrentYTDDuration-161151000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年２月16日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エコミック
Company name in english cover pageFilingDateInstantＥＣＯＭＩＣ　ＣＯ.,ＬＴＤ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　熊谷　浩二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市中央区大通西八丁目１－１　朝日生命札幌大通ビル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（011）206－1945（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　荒谷　努
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市中央区大通西八丁目１－１　朝日生命札幌大通ビル
Telephone number nearest place of contact cover pageFilingDateInstant（011）206－1103
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　荒谷　努
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05578
Fund codeFilingDateInstant－
Security codeFilingDateInstant38020
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エコミック
Filer name in englishFilingDateInstantECOMIC CO.,LTD

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass