Quarterly report · Q2
6072.TEDINET S100S7Q1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥973m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥9m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥423m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥508m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥918m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥848,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24,000 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥809m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥976m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥78m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E27059-000Bim Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥846m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥833m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E27059-000Ground Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥230m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥230m |
| jpcrp040300-q2r_E27059-000Jibangoo Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5050000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2195 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4800000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2086 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 470700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 375000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 340721 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 127100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 109600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 106371 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 93300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant | 11572792 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 140400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22996100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23148000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 140400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 140400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 140400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 140400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0061 | |
| Cash and deposits | Prior1YearInstant | 1071881000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1046671000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 287253000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 240346000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 40017000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 42895000 | JPY |
| Merchandise | Prior1YearInstant | 9202000 | JPY |
| Merchandise | CurrentQuarterInstant | 9100000 | JPY |
| Costs on uncompleted construction contracts ca | Prior1YearInstant | 11643000 | JPY |
| Costs on uncompleted construction contracts ca | CurrentQuarterInstant | － | 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 |