Quarterly report · Q2
4736.TEDINET S100S7QA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥122m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥23m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥176m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥176m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥148m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥141m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥63m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥87m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.38 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.9 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,355,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,355,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥209m |
| jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥218m |
| jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥661m |
| jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥256,000 |
| jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥196m |
| jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥969m |
| jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥959m |
| jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥168m |
| jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥636m |
| jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥625m |
| jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥174m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -199000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -36002000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -21411000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -197226000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -63173000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 129433000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -8587000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -8291000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -17393000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -17726000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | 30000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -46180000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 511000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 415000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -1300000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -1300000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -27770000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -73052000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -60000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -60000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -434000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -443000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -45000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -26265000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -86699000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -85489000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 339000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -177304000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -29108000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2676035000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2488736000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2498730000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2459628000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 52560000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 50580000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 103859000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 116657000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 25548000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 27550000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10182000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 21339000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 7826000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 8648000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 22997000 | 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 · 12 of 12 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 · 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 |