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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
MetricValuePeriodScopeSource row
Revenue¥253m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥546m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥285m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥11m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥29m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥9m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥809,0002022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥15m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥29m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥18m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥18m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥30m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥671mat 2023-09-30Cons.Assets
Total assets¥707mat 2023-03-31Cons.Assets
Total assets¥743mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥332mat 2023-09-30Cons.Liabilities
Total liabilities¥348mat 2023-03-31Cons.Liabilities
Net assets / equity¥339mat 2023-09-30Cons.Net assets
Net assets / equity¥359mat 2023-03-31Cons.Net assets
Net assets / equity¥320mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥443mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥455mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥443mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥455mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥543mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥46m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2023-04-01 → 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¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue external2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥253m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue external2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥63m

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

All source rows · 426
ItemContextValueUnit
Shareholders equityPrior1YearInstant348379000JPY
Shareholders equityCurrentQuarterInstant329908000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9107000JPY
Valuation and translation adjustmentsPrior1YearInstant10393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9107000JPY
Net assetsPrior1YearInstant358772000JPY
Net assetsCurrentQuarterInstant339015000JPY
Liabilities and net assetsPrior1YearInstant706893000JPY
Liabilities and net assetsCurrentQuarterInstant671058000JPY
Net salesPrior1YTDDuration284771000JPY
Net salesCurrentYTDDuration253179000JPY
Cost of salesPrior1YTDDuration221274000JPY
Cost of salesCurrentYTDDuration180536000JPY
Gross profitPrior1YTDDuration63497000JPY
Gross profitCurrentYTDDuration72643000JPY
Selling general and administrative expensesPrior1YTDDuration92556000JPY
Selling general and administrative expensesCurrentYTDDuration83168000JPY
Operating incomePrior1YTDDuration-29059000JPY
Operating incomeCurrentYTDDuration-10524000JPY
Interest and dividends income noiPrior1YTDDuration119000JPY
Interest and dividends income noiCurrentYTDDuration99000JPY
House rent income noiPrior1YTDDuration500000JPY
House rent income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration185000JPY
Miscellaneous income noiCurrentYTDDuration2954000JPY
Non operating incomePrior1YTDDuration804000JPY
Non operating incomeCurrentYTDDuration3053000JPY
Interest expenses noePrior1YTDDuration300000JPY
Interest expenses noeCurrentYTDDuration299000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration1274000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration358000JPY
Non operating expensesPrior1YTDDuration300000JPY
Non operating expensesCurrentYTDDuration1931000JPY
Ordinary incomePrior1YTDDuration-28555000JPY
Ordinary incomeCurrentYTDDuration-9401000JPY
Gain on sales of investment securities eiPrior1YTDDuration222000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration222000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Litigation expenses elPrior1YTDDuration1092000JPY
Litigation expenses elCurrentYTDDuration5100000JPY
Extraordinary lossPrior1YTDDuration1092000JPY
Extraordinary lossCurrentYTDDuration5100000JPY
Income before income taxesPrior1YTDDuration-29425000JPY
Income before income taxesCurrentYTDDuration-14502000JPY
Income taxes currentPrior1YTDDuration245000JPY
Income taxes currentCurrentYTDDuration4764000JPY

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