Quarterly report · Q2
3803.TEDINET S100S7KB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥285m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥809,000 | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥671m | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥707m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥743m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥332m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥348m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥339m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥359m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥443m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥455m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥505m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 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 | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥247m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 38231000 | JPY |
| Deposits paid | CurrentQuarterInstant | 1231000 | JPY |
| Other ca | Prior1YearInstant | 23903000 | JPY |
| Other ca | CurrentQuarterInstant | 9754000 | JPY |
| Current assets | Prior1YearInstant | 619732000 | JPY |
| Current assets | CurrentQuarterInstant | 552399000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4240000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4755000 | JPY |
| Intangible assets | Prior1YearInstant | 44015000 | JPY |
| Intangible assets | CurrentQuarterInstant | 75994000 | JPY |
| Investment securities | Prior1YearInstant | 19815000 | JPY |
| Investment securities | CurrentQuarterInstant | 18343000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1243000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2040000 | JPY |
| Other ioa | Prior1YearInstant | 17844000 | JPY |
| Other ioa | CurrentQuarterInstant | 17525000 | JPY |
| Investments and other assets | Prior1YearInstant | 38903000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37909000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87160000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 118658000 | JPY |
| Assets | Prior1YearInstant | 706893000 | JPY |
| Assets | CurrentQuarterInstant | 671058000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11808000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15280000 | JPY |
| Income taxes payable | Prior1YearInstant | 1670000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5554000 | JPY |
| Provision for bonuses | Prior1YearInstant | 8811000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14977000 | JPY |
| Short term loans payable | Prior1YearInstant | 106664000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 64994000 | JPY |
| Other cl | Prior1YearInstant | 52931000 | JPY |
| Other cl | CurrentQuarterInstant | 57913000 | JPY |
| Current liabilities | Prior1YearInstant | 181886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 158720000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 162663000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 170319000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3570000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3002000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166234000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 173322000 | JPY |
| Liabilities | Prior1YearInstant | 348120000 | JPY |
| Liabilities | CurrentQuarterInstant | 332042000 | JPY |
| Capital stock | Prior1YearInstant | 301000000 | JPY |
| Capital stock | CurrentQuarterInstant | 301000000 | JPY |
| Capital surplus | Prior1YearInstant | 8552000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8552000 | JPY |
| Retained earnings | Prior1YearInstant | 92832000 | JPY |
| Retained earnings | CurrentQuarterInstant | 74361000 | JPY |
| Treasury stock | Prior1YearInstant | -54005000 | JPY |
| Treasury stock | CurrentQuarterInstant | -54005000 | 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 |