Quarterly report · Q2
3814.TEDINET S100QQP8
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100WX26 (2025-10-27).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥844m | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥635m | 2021-10-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥47m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥171m | 2021-10-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥38m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥553m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥148m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥190m | 2021-10-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥144m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥194m | 2021-10-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | −¥199m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | −¥421m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | −¥166m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥110m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥104m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥99m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥98m | at 2021-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥15m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥83m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥161m | 2021-10-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥142m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.91 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.35 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.11 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.73 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -12.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -29.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -9.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,501,100 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,253,600 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,821,100 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥24m |
| jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥823m |
| jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥823m |
| jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥80m |
| jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥45m |
| jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥24m |
| jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥33m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥867m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥844m |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥24m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥21m |
| jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥614m |
| jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥614m |
| jpcrp040300-q2r_E05633-000Application Service Provider Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥151m |
| jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥42m |
| jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q2r_E05633-000Hotel Related Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥20m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥657m |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥635m |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥21m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | −¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)HLB Meisei 有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)武田 剛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 和輝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 635332000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 843629000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1336715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -189817000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -553198000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -194268000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 143690000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -598881000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2007000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 324000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3678000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 665461000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 780338000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 741079000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2821100 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3501100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3253600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -165853000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -199401000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -420597000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1811135000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1588509000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1426946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -70.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -209.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -0.093 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | -0.126 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -0.296 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20023000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15319000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -54107000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -122787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 83073000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -110977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 141539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -92606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160621000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |