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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 28740000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 67560000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -151000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1818000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35561000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -396000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -379000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10721000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1263000 | JPY |
| Other net inv cf | CurrentYTDDuration | 153000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 8909000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37605000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -41670000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -41670000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 37650000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -11715000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 504972000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 454910000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 542622000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 443195000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -508295000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -508295000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 17940000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 23901000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 28976000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 18908000 | JPY |
| Commission fee sga | Prior1YTDDuration | 11425000 | JPY |
| Commission fee sga | CurrentYTDDuration | 9384000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1113000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 777000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1587000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 126000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05573-000ITsolutionReportableSegmentsMember | 247015000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05573-000BPOserviceReportableSegmentsMember | 37756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05573-000OthersReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 284771000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05573-000ITsolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05573-000BPOserviceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05573-000OthersReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05573-000ITsolutionReportableSegmentsMember | 247015000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05573-000BPOserviceReportableSegmentsMember | 37756000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05573-000OthersReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 284771000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05573-000ITsolutionReportableSegmentsMember | 54697000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05573-000BPOserviceReportableSegmentsMember | 8799000 | 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 |