Quarterly report · Q2
4664.TEDINET S100S7JS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥112m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥198m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | 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 | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥212m |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥398m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥431m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥194m |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E04978-000Building Total Management Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E04978-000Human Resource Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥306m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1434000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2870000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -33270000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74239000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 145000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 179049000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 143184000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -397685000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -360515000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 389182000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 321014000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -860000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1505000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -59000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -408000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 299000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 473000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -27000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -552000 | JPY |
| Other net inv cf | Prior1YTDDuration | 108000 | JPY |
| Other net inv cf | CurrentYTDDuration | 48000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9042000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -41445000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 44901000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -24999000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -113292000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -100851000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -578000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -914000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -28635000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29088000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -47604000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -55852000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 122402000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 45886000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 953137000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1241055000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1075540000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1286941000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52663000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 73421000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 159854000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 202457000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 26206000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27809000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6182000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7304000 | 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 |
| balance sheet identity | pass rounding |
| 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 |