Quarterly report · Q2
6467.TEDINET S100S586
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥188m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥175m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 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 | −¥277m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E01456-000Filterreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01456-000Filterreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01456-000Filterreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01456-000Kanagatareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01456-000Kanagatareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01456-000Kanagatareportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E01456-000Seimitubuhinreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01456-000Seimitubuhinreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01456-000Seimitubuhinreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01456-000Seimitubuhinreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥128m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q2r_E01456-000Filterreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01456-000Filterreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01456-000Filterreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥142m |
| jpcrp040300-q2r_E01456-000Kanagatareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01456-000Kanagatareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01456-000Kanagatareportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥64m |
| jpcrp040300-q2r_E01456-000Seimitubuhinreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01456-000Seimitubuhinreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01456-000Seimitubuhinreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥103m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 原 大 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5248590000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5426888000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10847609000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -25183000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -119892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -65767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -151052000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -168621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -484709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 315440000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72491000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -70686000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11723431000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11352209000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11301099000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15641082000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15881612000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15374574000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -18.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.674 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 190475000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 184260000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 208384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -276852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -168810000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -467238000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -89321000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 220083000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 89893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3825365000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4146090000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3800859000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -8.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9053300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9053300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9053300 |
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 |