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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -464543000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -116243000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -47864000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45200000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4767000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8804000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -35000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 24969000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -124524000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -186470000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -187186000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -270474000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -235359000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -216682000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2268305000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2312649000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2032946000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2095966000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 409708000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 462919000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 151004000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 174901000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9524000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16421000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 19756000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 896000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 538000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 3689000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 6883000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember | 2192173000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember | 616749000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember | 121148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember | 665836000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3595907000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3595907000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember | 17133000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember | 21189000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 38323000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -38323000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36261-000SMSSolutionReportableSegmentsMember | 2209307000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36261-000UCARSolutionReportableSegmentsMember | 616749000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36261-000InternetServiceReportableSegmentsMember | 142337000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36261-000AutoServiceReportableSegmentsMember | 665836000 | 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 |