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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | -22262000 | JPY |
| Income taxes | CurrentYTDDuration | 72104000 | JPY |
| Profit loss | CurrentYTDDuration | 142800000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 738000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142061000 | JPY |
| Profit loss | CurrentYTDDuration | 142800000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -54431000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -54431000 | JPY |
| Comprehensive income | CurrentYTDDuration | 88368000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87630000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 738000 | JPY |
| Income before income taxes | CurrentYTDDuration | 214904000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 76502000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 18624000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 21498000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 58083000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 58695000 | JPY |
| Other net ope cf | CurrentYTDDuration | 49264000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 497573000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7198000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5260000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14777000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 484734000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -151126000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11979000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -139146000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -95716000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1275948000 | JPY |
| Other net fin cf | CurrentYTDDuration | -17182000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1163049000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1508636000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1175527000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2684164000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 48732000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 25024000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 943000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3562000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3559000 | JPY |
| Employee payrolls and allowances sga | CurrentYTDDuration | 532695000 | JPY |
| Consignment expenses sga | CurrentYTDDuration | 318842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34326-000PlatformReportableSegmentMember | 1555925000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34326-000BroadbandReportableSegmentMember | 1850578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34326-000SaaSAndDXReportableSegmentMember | 298052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3704555000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3704555000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34326-000PlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34326-000BroadbandReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34326-000SaaSAndDXReportableSegmentMember | － | 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 · 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 |