Quarterly report · Q2
4071.TEDINET S100QQLM
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥626m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥96m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.73 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.74 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-03-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥457m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥811m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥811m |
| jpcrp040300-q2r_E36635-000Customer Rings Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥263m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥903m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥903m |
| jpcrp040300-q2r_E36635-000Mieruka Engine Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥508m |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E36635-000Talent Palette Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥5.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥5.2bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5197677000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1711777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1163994000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1163994000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7720962000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9947770000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.74 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.776 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1368419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -626239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -96218000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6124581000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41452920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41452920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41452920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41452920 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12524000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3021 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 8643000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2085 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4893000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1180 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3139000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0757 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1941000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1035000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 637000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 575000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 502000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 483000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant | 34376000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |