Quarterly report · Q2
4937.TEDINET S100QQ4K
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥900m | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥209m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥216m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥22m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥216m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥57m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥211m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥677m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥821m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥954m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥743m | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥906m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥365m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥9m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥107m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥70.24 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.62 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.04 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.52 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.4bn | 2021-10-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥33m | 2021-10-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥38m | 2021-10-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥759m | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20m | 2021-10-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-10-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.05 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31 | Standalone | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥188m |
| jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥859m |
| jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥860m |
| jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥386,000 |
| jpcrp040300-q2r_E36697-000Direct To Consumer Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥399m |
| jpcrp040300-q2r_E36697-000Medical Supportreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q2r_E36697-000Medical Supportreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q2r_E36697-000Medical Supportreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥2m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥900m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥901m |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥386,000 |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥397m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 989802 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3292 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 473502 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1575 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 301456 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1002 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 111200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 85600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 55450 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 54056 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 45450 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 24300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant | 2169816 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7217 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30046 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3004600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3006178 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30046 | |
| Cash and deposits | Prior1YearInstant | 906224000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1173460000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 246946000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 121597000 | JPY |
| Merchandise | Prior1YearInstant | 137944000 | JPY |
| Merchandise | CurrentQuarterInstant | 95332000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13365000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10351000 | JPY |
| Other ca | Prior1YearInstant | 39047000 | JPY |
| Other ca | CurrentQuarterInstant | 14009000 | JPY |
| Current assets | Prior1YearInstant | 1343528000 | JPY |
| Current assets | CurrentQuarterInstant | 1414752000 | JPY |
| Property plant and equipment | Prior1YearInstant | 497000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 385000 | JPY |
| Intangible assets | Prior1YearInstant | 13826000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10832000 | JPY |
| Long term loans receivable | Prior1YearInstant | 200000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 200000000 | 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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |