Quarterly report · Q2
4499.TEDINET S100QQS8
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥585m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥897m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥617m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥617m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥911m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥378m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥378m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥591m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥505m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥526m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.6 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.24 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.76 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.45 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.56 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥165,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.0bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥572m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥112m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥857m |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥17m |
| jpcrp040300-q2r_E35632-000Mar Techreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E35632-000X Techreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥465m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥17m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 590891000 | JPY |
| Profit loss | CurrentYTDDuration | 377952000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 590891000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 377952000 | JPY |
| Profit loss | Prior1YTDDuration | 590891000 | JPY |
| Profit loss | CurrentYTDDuration | 377952000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -145000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -145000 | JPY |
| Comprehensive income | Prior1YTDDuration | 590897000 | JPY |
| Comprehensive income | CurrentYTDDuration | 377806000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 590897000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 377806000 | JPY |
| Income before income taxes | Prior1YTDDuration | 910991000 | JPY |
| Income before income taxes | CurrentYTDDuration | 617156000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33088000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 50184000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 25444000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14344000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1571000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5571000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -168000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -99000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 298000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2759000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3485000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -890000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 873000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -80185000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -332973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22829000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 13285000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 51572000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 272767000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -47967000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 17903000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -31380000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 166376000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -9797000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -85822000 | JPY |
| Other net ope cf | Prior1YTDDuration | 0 | JPY |
| Other net ope cf | CurrentYTDDuration | -16205000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 829066000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 727146000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 168000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 99000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2519000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3422000 | 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 |