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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
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration21402000JPY
Rent income noiCurrentYTDDuration20272000JPY
Fiduciary obligation fee noiPrior1YTDDuration3000000JPY
Fiduciary obligation fee noiCurrentYTDDuration3000000JPY
Other noiPrior1YTDDuration74000JPY
Other noiCurrentYTDDuration22000JPY
Non operating incomePrior1YTDDuration24479000JPY
Non operating incomeCurrentYTDDuration23297000JPY
Interest expenses noePrior1YTDDuration1300000JPY
Interest expenses noeCurrentYTDDuration2043000JPY
Cost of lease revenue noePrior1YTDDuration19014000JPY
Cost of lease revenue noeCurrentYTDDuration18269000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration20314000JPY
Non operating expensesCurrentYTDDuration26312000JPY
Ordinary incomePrior1YTDDuration44228000JPY
Ordinary incomeCurrentYTDDuration-345050000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration125934000JPY
System failure countermeasure coast elPrior1YTDDuration－JPY
System failure countermeasure coast elCurrentYTDDuration125275000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration251209000JPY
Income before income taxesPrior1YTDDuration44228000JPY
Income before income taxesCurrentYTDDuration-596260000JPY
Income taxes currentPrior1YTDDuration28811000JPY
Income taxes currentCurrentYTDDuration1194000JPY
Income taxes deferredPrior1YTDDuration-904000JPY
Income taxes deferredCurrentYTDDuration-1657000JPY
Income taxesPrior1YTDDuration27906000JPY
Income taxesCurrentYTDDuration-463000JPY
Profit lossPrior1YTDDuration16321000JPY
Profit lossCurrentYTDDuration-595796000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-556000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-383000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16877000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-595413000JPY
Profit lossPrior1YTDDuration16321000JPY
Profit lossCurrentYTDDuration-595796000JPY
Comprehensive incomePrior1YTDDuration16321000JPY
Comprehensive incomeCurrentYTDDuration-595796000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16877000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-595413000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-556000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-383000JPY
Income before income taxesPrior1YTDDuration44228000JPY
Income before income taxesCurrentYTDDuration-596260000JPY

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