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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration | 9456000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1649000 | JPY |
| Taxes and dues noe | CurrentYTDDuration | 475000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2125000 | JPY |
| Ordinary income | CurrentYTDDuration | 216054000 | JPY |
| Income before income taxes | CurrentYTDDuration | 216054000 | JPY |
| Income taxes current | CurrentYTDDuration | 4910000 | JPY |
| Income taxes | CurrentYTDDuration | 4910000 | JPY |
| Profit loss | CurrentYTDDuration | 211143000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 211143000 | JPY |
| Profit loss | CurrentYTDDuration | 211143000 | JPY |
| Comprehensive income | CurrentYTDDuration | 211143000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 211143000 | JPY |
| Income before income taxes | CurrentYTDDuration | 216054000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3105000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -782000 | JPY |
| Recoveries of written off receivables ope cf | CurrentYTDDuration | -8500000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1649000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 114808000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 51250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15864000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 9275000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -25088000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -11214000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYTDDuration | -6940000 | JPY |
| Increase decrease in accrued or accrued consumption taxes ope cf | CurrentYTDDuration | 30266000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2092000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 391840000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1649000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -24809000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 365385000 | JPY |
| Proceeds from written of receivables inv cf | CurrentYTDDuration | 8500000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 8500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -106650000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -106650000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 267235000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 906224000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1173460000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 122231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36697-000DirectToConsumerBusinessReportableSegmentMember | 859681000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36697-000MedicalSupportReportableSegmentMember | 40978000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 900659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 900659000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36697-000DirectToConsumerBusinessReportableSegmentMember | -386000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36697-000MedicalSupportReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | -386000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |