Quarterly report · Q2
4978.TEDINET S100S7WW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥242m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥305m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥664m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥781m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥541m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥485m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥214m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥174m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥284m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥286m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥674m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥674m |
| jpcrp040300-q2r_E27585-000Medical Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥903m |
| jpcrp040300-q2r_E27585-000Research Support Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥134m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥356m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 57932000 | JPY |
| Comprehensive income | CurrentYTDDuration | 169220000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 57932000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 169220000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70118000 | JPY |
| Income before income taxes | CurrentYTDDuration | 61926000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1356000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1356000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21829000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16264000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 29099000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 25979000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13004000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6909000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1252000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -237000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -98730000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -204772000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -16453000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -23921000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 80000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -14156000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 720000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 688000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2404000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7526000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -39798000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 8349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -138612000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 134313000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -96228000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 20447000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 86975000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -74879000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -23324000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -89851000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 174683000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -2665000 | JPY |
| Other net ope cf | Prior1YTDDuration | 35715000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2690000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13762000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -168582000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16453000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23921000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 32730000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 204772000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -80000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | 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 |