Quarterly report · Q2
3825.TEDINET S100SAQU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥868m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥513m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥829m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥356m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥235m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥564m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.59 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥374m |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥349m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥446m |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E05645-000Energy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥414m |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E05645-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥256m |
| jpcrp040300-q2r_E05645-000Resilience Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1189000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1559000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -764000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1911000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1671000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -78000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 8688000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in investment partnerships inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in investment partnerships inv cf | CurrentYTDDuration | -90000000 | JPY |
| Proceeds from withdrawal of investments in partnership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of investments in partnership inv cf | CurrentYTDDuration | 21000000 | JPY |
| Proceeds from sales of cryptoassets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of cryptoassets inv cf | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 8583000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -58000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1938000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1361000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -237000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -570000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -235000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6101000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1377000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4896000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11173000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10997000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12550000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 409000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 283000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 211000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3000000 | 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 |
| 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 |