Quarterly report · Q2
5381.TEDINET S100S9OD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥510m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥358m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥369m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥726m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥396m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥423m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥336m | 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 | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥154m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥510m |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥205m |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥358m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興 亜 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 田 直 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5469563000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4326222000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10029181000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 725687000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -369473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 426333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 588986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -396162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 707182000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -369430000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 120413000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8584520000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7485670000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7997750000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16299328000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15693008000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16195275000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -397565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 221881000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -423115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -353995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -335821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1068688000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1037557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -169045000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1638122000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2691465000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2228167000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2452960000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -15.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14451920 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14451920 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14451920 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 560000 |
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 |