Quarterly report · Q2
5571.TEDINET S100S7DQ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥485m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥689m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.03 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.52 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-03-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥286m |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34326-000Broadbandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| jpcrp040300-q2r_E34326-000Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34326-000Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34326-000Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E34326-000Saa S And DXreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥65m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥516m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3704555000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7533314000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 214904000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 597051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 142061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 453971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 88368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 510929000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3387658000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2022710000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5989842000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4550807000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 116.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.444 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 484734000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 688870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -139146000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -299483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1163049000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -198090000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2684164000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1175527000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4932950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4933400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4932950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4933400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4257 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 900000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1824 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 551720 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1118 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 137930 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 117930 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 71900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 68960 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0140 |
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 |
| 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 |