Quarterly report · Q2
3830.TEDINET S100S84X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥860m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥860m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.45 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.56 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.02 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥672m |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥771,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥660m |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation expenses ope cf | Prior1YTDDuration | 4140000 | JPY |
| Compensation expenses ope cf | CurrentYTDDuration | 12950000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 50274000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 119000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3039000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3327000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25719000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3520000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4406000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 23584000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 16644000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 2023000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 2694000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 813000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 46465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -304420000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 104871000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -249829000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 62732000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 61189000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -53794000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 81585000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3315000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2594000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48075000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -116792000 | JPY |
| Other net ope cf | Prior1YTDDuration | 227284000 | JPY |
| Other net ope cf | CurrentYTDDuration | 326247000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1994983000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1762590000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23584000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16502000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -517831000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -595755000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1453588000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1150354000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6145000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -609419000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24002000 | JPY |
| Proceeds from collection of deposits inv cf | Prior1YTDDuration | 100000 | JPY |
| Proceeds from collection of deposits inv cf | CurrentYTDDuration | 318000 | 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 |