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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 2797000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11651000 | JPY |
| Income taxes | Prior1YTDDuration | 211338000 | JPY |
| Income taxes | CurrentYTDDuration | 128271000 | JPY |
| Profit loss | Prior1YTDDuration | 462825000 | JPY |
| Profit loss | CurrentYTDDuration | 210234000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 462825000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 210234000 | JPY |
| Profit loss | Prior1YTDDuration | 462825000 | JPY |
| Profit loss | CurrentYTDDuration | 210234000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 436000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15706000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 436000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15706000 | JPY |
| Comprehensive income | Prior1YTDDuration | 463261000 | JPY |
| Comprehensive income | CurrentYTDDuration | 225940000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 463261000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 225940000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 674164000 | JPY |
| Income before income taxes | CurrentYTDDuration | 338505000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16608000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12422000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2524000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9058000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 87000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1031000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3624000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3902000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | -4755000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -14513000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 934000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11124000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -56292000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1205000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 6117000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -160874000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 1149000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -22114000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5587000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -236604000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -62974000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -38249000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 97283000 | 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 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 |