Quarterly report · Q2
5252.TEDINET S100SAY4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥95m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥100m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥66m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥137m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥859m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥905m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥948m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥899m | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥867m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥800m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥858m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.16 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,376,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,376,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 | 2023-04-01 → 2023-09-30 | −¥288m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥695m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥666m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E38474-000Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥166m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E38474-000Testing Verification Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥382m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 23834000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 26570000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 5674000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 5644000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 26785000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 10357000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 67625000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 80406000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 58696000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 41132000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 66710000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 42530000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 72591000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 62865000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 108217000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 110590000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 12992000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 28374000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 749662000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 728553000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 96546000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 82140000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 9152000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 6312000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 17982000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 20971000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1606000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1135000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 155286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 130560000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 904949000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 859113000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 217100000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 217100000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 158340000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 158340000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 523521000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 569149000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 898961000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 944589000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -239000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 3189000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -239000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 3189000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 898722000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 947779000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |