Quarterly report · Q2
3985.TEDINET S100QPCK
Period2022-10-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥953m | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥34m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥57m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥29m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥194m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥176m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥27m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥15m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥948m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥953m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥995m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥953m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥128m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥151m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.57 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥4m |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E33040-000E Commerce Support Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥47m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥333m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥242m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥91m |
| jpcrp040300-q2r_E33040-000Engineering Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | −¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15276000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -27407000 | JPY |
| Income before income taxes | Prior1YTDDuration | 49108000 | JPY |
| Income before income taxes | CurrentYTDDuration | -29466000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58067000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 73543000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13824000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -119000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -229000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 600000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 955000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4596000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 22678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -41416000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -44378000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -23020000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 19351000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -11052000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4501000 | JPY |
| Other net ope cf | CurrentYTDDuration | 71495000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 85197000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 77312000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 119000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 229000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -587000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -940000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -64052000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 51521000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 20676000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 128122000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6822000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1767000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -64984000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -85574000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -45980000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from contingent consideration inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from contingent consideration inv cf | CurrentYTDDuration | 15000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 17131000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 787000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -150655000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -86554000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -60002000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -84014000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -60002000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -84014000 | 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 |