Quarterly report · Q2
6193.TEDINET S100S6N5
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥147m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥252m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥185m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥293m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥467m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.93 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.51 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥241m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32203-000IT And Consulting Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥379m |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32203-000Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥254m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥633m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3242676000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3437052000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6798990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 258234000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 163436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 497532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 185213000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 110015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 635876000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 141255000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 449466000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1305117000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1701754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1623199000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3082990000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3486320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3444564000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 217.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 214.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 214283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 86572000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 443764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -97612000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -86028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 467125000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 110484000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -58572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 137486000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 519728000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1282922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1340951000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2989753 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2989753 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2989753 |
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 |
| 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 |