Quarterly report · Q2
4193.TEDINET S100SA3T
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥541m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥650m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥548m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥416m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.71 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.87 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥274m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥811m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥811m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥618m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥815m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥223m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥666m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥666m |
| jpcrp040300-q2r_E36261-000Auto Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥121m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E36261-000Internet Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| jpcrp040300-q2r_E36261-000SMS Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥662m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥617m |
| jpcrp040300-q2r_E36261-000UCAR Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥178m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥38m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥872m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3595907000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3908811000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7600296000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 656387000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 547738000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1262024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 435393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 342760000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 810102000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 439679000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 337108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 846499000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2738579000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3366133000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3178666000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4184273000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4776874000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4702275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 79.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 416370000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 170035000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1038034000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -464543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -116243000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -753529000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -187186000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -270474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -240161000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2032946000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2095966000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2312649000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5327800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5327800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5327800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5327800 |
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 |
| 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 |