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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥342m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥40m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥596m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥596m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥888m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥727m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥609m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥727m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥408m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥617m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥245m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥88m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥177m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-109.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥843m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥352m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 165269000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 177620000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19430000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19654000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3042000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4182000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3720000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12723000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1300000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2043000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 125934000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 36503000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 20064000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20708000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5062000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40630000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -2194000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -19266000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2206000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 59779000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11242000 | JPY |
| Other net ope cf | CurrentYTDDuration | -107309000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 244789000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -336404000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1300000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2043000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 1801000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -69265000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 245293000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -407710000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -65193000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34015000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -219372000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -119243000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 145000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7076000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -284420000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -146183000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 46000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | 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 rounding |
| 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 |