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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 481000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -796000 | JPY |
| Income taxes | Prior1YTDDuration | 726000 | JPY |
| Income taxes | CurrentYTDDuration | 3968000 | JPY |
| Profit loss | Prior1YTDDuration | -30151000 | JPY |
| Profit loss | CurrentYTDDuration | -18471000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -30151000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -18471000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12819000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1285000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12819000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1285000 | JPY |
| Comprehensive income | Prior1YTDDuration | -17332000 | JPY |
| Comprehensive income | CurrentYTDDuration | -19756000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -17332000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -19756000 | JPY |
| Income before income taxes | Prior1YTDDuration | -29425000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14502000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1137000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4684000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 165000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 165000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7022000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6165000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7793000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7655000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -119000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -99000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 300000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 299000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -222000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 47198000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1387000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -315000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -248000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3472000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 21994000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 33510000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -1828000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 4694000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43129000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 44408000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 119000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 99000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -300000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -299000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -14206000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 23351000 | 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 |