Quarterly report · Q2
4765.TEDINET S100S46H
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥859m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥850m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥356,000 |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥834m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥294m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥80,000 |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥751m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥271m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -128231000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -399414000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -211000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 18000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -46826000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 63104000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 139372000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -24216000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 9296964000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 147157000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -164817000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 2668000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -125586000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1360336000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10034693000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58811000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3691000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -535401000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2523959000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 644803000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 21222000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1528549000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7535647000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1637000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9558000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -137668000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -136081000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 8027000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 884947000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5437007000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 61725000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19779000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -66918000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3151058000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4702893000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -807060000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1143336000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -9000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -189460000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -33865000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -25399000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -849925000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1358197000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -75010000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 17816000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2547445000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1492373000 | 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 |