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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -8457000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -97000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -1534000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -14460000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -991000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2962000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1886000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 450000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 450000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 216000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 33143000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -12313000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -17099000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 21386000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3853000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5490000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -10838000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 44896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -27850000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -28266000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7829000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5472000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13086000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -14418000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9151000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 22588000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 32072000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 15930000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 62653000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4369000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7947000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 305442000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 234079000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8457000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2962000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1886000 | JPY |
| Commission fee paid ope cf | Prior1YTDDuration | -450000 | JPY |
| Commission fee paid ope cf | CurrentYTDDuration | -450000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96204000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -145268000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 214283000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 86572000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14779000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2886000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -82356000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71625000 | 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 |
| 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 |