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 |
|---|---|---|---|
| Insurance income ope cf | Prior1YTDDuration | -1714000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -2345000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1052000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 577000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5362000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3392000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3188000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 149000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -785000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -96995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -42439000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -74799000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -15479000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 61519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 13134000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 6661000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 18432000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5163000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -43554000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6499000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5916000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 588690000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 527340000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1039000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -565000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -172798000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -359568000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1504000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 2767000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 416370000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 170035000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -63440000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -101682000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 66863000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 96894000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43273000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -64278000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -65264000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -422133000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 24245000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2680000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 121000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6157000 | 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 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 |