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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -126126000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -85592000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43223000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -43241000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 176650000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 671166000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 137523000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 117272000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 461052000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 609336000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 598575000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 726608000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 46050000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 44875000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 112601000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 114840000 | JPY |
| Commissions sga | Prior1YTDDuration | 80049000 | JPY |
| Commissions sga | CurrentYTDDuration | 82089000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29108000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36264000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1034000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 1110856000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 224756000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1335613000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1335613000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 3303000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 2003000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5306000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5306000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 1114159000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 226760000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1340919000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5306000 | JPY |
| Net sales | Prior1YTDDuration | 1335613000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 73911000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | -41873000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32038000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 8024000 | JPY |
| Operating income | Prior1YTDDuration | 40063000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 843424000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 274335000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1117759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1117759000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 1752000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 7062000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8814000 | 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 |