Quarterly report · Q2
4777.TEDINET S100S7YI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UQBJ (2024-11-12).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥982m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥401m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥79m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥789m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥367m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥271m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.89 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.71 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥975m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥964m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥87m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥982m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E05114-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05114-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E05114-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堤 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松岡 繁郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1810757000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 982096000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3207780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 263123000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -78836000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 400787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 172922000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -71045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 320400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 249248000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -36666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 511371000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1968899000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2225315000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2234771000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2860149000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3559524000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3023377000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 407738000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -32749000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 546151000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -250166000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -366949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -271136000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1281080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 63000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1280029000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1720400000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1489393000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1839156000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25035700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25035700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25035700 |
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 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 |