Quarterly report · Q2
6069.TEDINET S100SAJX
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥344m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥658m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥669m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥674m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥709m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥463m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | 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 | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.73 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 | −¥63m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥353m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥407m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥57m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥355m |
| jpcrp040300-q2r_E26933-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E26933-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥600m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥715m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 廣 成 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 圭 佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4611816000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2694747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9088552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 669408000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 339440000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1022238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 462825000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 210234000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 708820000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 463261000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 225940000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 693815000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3143662000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3197825000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3377943000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4944021000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5347092000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5428668000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 98.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.73 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 72417000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 116015000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -109000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21784000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -213235000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86401000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -153794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7611000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1646298000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1262929000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1513712000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7949400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7949400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7949400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7949400 |
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 |