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Quarterly report · Q2

3910.TEDINET S100S520
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥342m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥40m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥345m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥228m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥596m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥44m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥595m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥596m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.6bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥888mat 2023-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥727mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥609mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥727mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥609mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥599mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥408m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥617m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥245m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥284m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥671m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥88m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-109.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2023-04-01 → 2023-09-30¥843m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2023-04-01 → 2023-09-30−¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥352m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥32m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Prepaid expensesPrior1YearInstant47293000JPY
Prepaid expensesCurrentQuarterInstant43080000JPY
Other caPrior1YearInstant8350000JPY
Other caCurrentQuarterInstant69481000JPY
Current assetsPrior1YearInstant1232530000JPY
Current assetsCurrentQuarterInstant1381594000JPY
Buildings netPrior1YearInstant112613000JPY
Buildings netCurrentQuarterInstant106851000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant144907000JPY
Tools furniture and fixtures netCurrentQuarterInstant32618000JPY
Property plant and equipmentPrior1YearInstant257520000JPY
Property plant and equipmentCurrentQuarterInstant139469000JPY
SoftwarePrior1YearInstant485234000JPY
SoftwareCurrentQuarterInstant480817000JPY
Software in progressPrior1YearInstant249092000JPY
Software in progressCurrentQuarterInstant317265000JPY
Right of trademarkPrior1YearInstant855000JPY
Right of trademarkCurrentQuarterInstant740000JPY
Telephone subscription rightPrior1YearInstant1218000JPY
Telephone subscription rightCurrentQuarterInstant1218000JPY
GoodwillPrior1YearInstant136016000JPY
GoodwillCurrentQuarterInstant116467000JPY
Intangible assetsPrior1YearInstant872417000JPY
Intangible assetsCurrentQuarterInstant916509000JPY
Investments in capitalPrior1YearInstant60000JPY
Investments in capitalCurrentQuarterInstant60000JPY
Guarantee deposits ioaPrior1YearInstant163022000JPY
Guarantee deposits ioaCurrentQuarterInstant157298000JPY
Deferred tax assetsPrior1YearInstant33216000JPY
Deferred tax assetsCurrentQuarterInstant34874000JPY
Other ioaPrior1YearInstant1176000JPY
Other ioaCurrentQuarterInstant1176000JPY
Investments and other assetsPrior1YearInstant197475000JPY
Investments and other assetsCurrentQuarterInstant193409000JPY
Noncurrent assetsPrior1YearInstant1327414000JPY
Noncurrent assetsCurrentQuarterInstant1249388000JPY
AssetsPrior1YearInstant2559945000JPY
AssetsCurrentQuarterInstant2630983000JPY
Accounts payable tradePrior1YearInstant78633000JPY
Accounts payable tradeCurrentQuarterInstant38002000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant115592000JPY
Current portion of long term loans payableCurrentQuarterInstant182214000JPY
Accounts payable otherPrior1YearInstant125321000JPY
Accounts payable otherCurrentQuarterInstant282339000JPY
Accrued expensesPrior1YearInstant17838000JPY
Accrued expensesCurrentQuarterInstant29947000JPY

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