Quarterly report · Q2
5721.TEDINET S100S9B8
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥660m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥383m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥106m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥41m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥418m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥317m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥142m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01300-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥581,000 |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥501m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥501m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E01300-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E01300-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01300-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E01300-000Reform Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -270860000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | -820000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | -44717000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -147442000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5254000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9026000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4193000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 911000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 874000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1435000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1435000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 287000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -192000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -638000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -86393000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17838000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 47122000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -46640000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -62213000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 75318000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 1263000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -1281000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 5110000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 509000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -1481000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -281000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -617000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4509000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -523000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 419000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -34000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 420000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -700000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -31080000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | Prior1YTDDuration | 33834000 | JPY |
| Increase decrease in consumption taxes receivable payable ope cf | CurrentYTDDuration | -26042000 | JPY |
| Increase decrease in income taxes paayable ope cf | Prior1YTDDuration | -36945000 | JPY |
| Increase decrease in income taxes paayable ope cf | CurrentYTDDuration | 485000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3943000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10810000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -101428000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -149709000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4194000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7643000 | 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 · 14 of 14 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 · 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 |