Quarterly report · Q2
5464.TEDINET S100S5EA
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥68.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥306.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥681.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01315-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥110m |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E01315-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24011000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23936000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48712000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3746000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7177000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2614000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5290000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2700000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3037000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5509000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48235000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52682000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50732000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64763000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68166000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65761000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 336.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 306.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 681.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 639000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2299000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -427000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -796000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13126000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16559000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14329000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 184.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 148.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7766380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7766380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7766380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7766380 |
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 |