Quarterly report · Q2
3934.TEDINET S100S81P
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 | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥480m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥484m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥651m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥561m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥545m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥316m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥155m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 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 | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.31 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E32159-000Robotbusinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32159-000Robotbusinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32159-000Robotbusinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥61m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E32159-000Internet Communication Services Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32159-000Robotbusinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32159-000Robotbusinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32159-000Robotbusinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥507m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥587m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Office transfer expenses ope cf | Prior1YTDDuration | 12360000 | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -167800000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -32413000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -532448000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 41735000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 98721000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1919000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6522000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 39437000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -68782000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 133277000 | JPY |
| Other net ope cf | Prior1YTDDuration | -171290000 | JPY |
| Other net ope cf | CurrentYTDDuration | 83270000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 300483000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 633078000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3871000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3805000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -267280000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -94583000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10245000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 29357000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 544961000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -171273000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15702000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38508000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14812000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 172800000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -8000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -74292000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 742000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 21274000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1029000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1029000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -284362000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 154530000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1800000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |
| 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 |