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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -9588000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30862000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22289000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 848000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3287000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11438000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10917000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21549000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 17980000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3707000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -29000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1064000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 24000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 1282000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 5030000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30320000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -24000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -24000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7641000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4261000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 34935000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -25209000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 918046000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1071881000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 952981000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1046671000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 138056000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 133905000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1650000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4248000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 24326000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24122000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 833088000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | 122020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | 229592000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1184701000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1184701000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27059-000GroundBusinessReportableSegmentMember | 12764000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27059-000BimSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E27059-000JibangooBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12764000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12764000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |