Quarterly report · Q2
6294.TEDINET S100S7M9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥786m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥786m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥701m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥658m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥305m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.24 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥175.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.53 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥337m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥963,000 |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥325m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥517m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥337m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥312m |
| jpcrp040300-q2r_E01696-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥872m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E01696-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥260m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥319m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -45563000 | JPY |
| Other net ope cf | CurrentYTDDuration | -168165000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 93457000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1163139000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9410000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8372000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23429000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -69718000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -384732000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -400312000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -305294000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 701480000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -459312000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -618520000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 175139000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30334000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -479000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26216000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17212000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -407182000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -1200000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 60000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 5484000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -381000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -653000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1599000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5813000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -309652000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1004076000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 680516000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1403196000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -390620000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -361174000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -41806000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -44212000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -246275000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -304218000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1815000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 693591000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 88081000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 90650000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -525049000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 481645000 | 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 |