Quarterly report · Q2
4761.TEDINET S100S2Z8
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥619m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥660m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥280m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥518m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥879m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥279m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥107m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29m |
| jpcrp040300-q2r_E05090-000Finance Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥560m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E05090-000Industry Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05090-000Public Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥296m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 浦 隆 晴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勢 志 恭 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10826000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10855000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23588000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 301000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 234000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 748000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 155000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 605000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 660000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17407000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18315000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17833000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21446000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22398000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22808000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.782 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2319000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1743000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2074000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2225000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -201000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -518000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7381000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8037000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8428000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11200000 |
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 |