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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41447500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 414475 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41452920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 414475 | |
| Cash and deposits | CurrentQuarterInstant | 6124581000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1066876000 | JPY |
| Work in process | CurrentQuarterInstant | 1968000 | JPY |
| Supplies | CurrentQuarterInstant | 3253000 | JPY |
| Other ca | CurrentQuarterInstant | 272926000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -367000 | JPY |
| Current assets | CurrentQuarterInstant | 7469239000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 168856000 | JPY |
| Goodwill | CurrentQuarterInstant | 1232346000 | JPY |
| Other ia | CurrentQuarterInstant | 391820000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1624166000 | JPY |
| Other ioa | CurrentQuarterInstant | 687977000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2469000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 685508000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2478531000 | JPY |
| Assets | CurrentQuarterInstant | 9947770000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 136118000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 579814000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 183192000 | JPY |
| Other cl | CurrentQuarterInstant | 1196986000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2096112000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 130695000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 130695000 | JPY |
| Liabilities | CurrentQuarterInstant | 2226807000 | JPY |
| Capital stock | CurrentQuarterInstant | 312258000 | JPY |
| Capital surplus | CurrentQuarterInstant | 302258000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7101921000 | JPY |
| Treasury stock | CurrentQuarterInstant | -226000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7716212000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4750000 | JPY |
| Net assets | CurrentQuarterInstant | 7720962000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9947770000 | JPY |
| Net sales | CurrentYTDDuration | 5197677000 | JPY |
| Cost of sales | CurrentYTDDuration | 1362199000 | JPY |
| Gross profit | CurrentYTDDuration | 3835477000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2125042000 | JPY |
| Operating income | CurrentYTDDuration | 1710435000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 1570000 | JPY |
| Other noi | CurrentYTDDuration | 247000 | JPY |
| Non operating income | CurrentYTDDuration | 1841000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38000 | JPY |
| Commission fee noe | CurrentYTDDuration | 376000 | JPY |
| Other noe | CurrentYTDDuration | 84000 | JPY |
| Non operating expenses | CurrentYTDDuration | 499000 | 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 · 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 |