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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
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社イメージ企画
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都三鷹市井の頭１丁目１３－１０
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)中村　義巳
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ＮＢＩ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都三鷹市井の頭１丁目１３－１０
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)代永　衛
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)代永　英子
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)代永　拓史
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)木瀬　悌
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)鳥取県境港市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)GMOクリック証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区道玄坂１丁目２番３号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)中根　近雄
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市浦和区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－

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