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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 110788000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53722000 | JPY |
| Income before income taxes | Prior1YTDDuration | -86905000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116846000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 310398000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 274300000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 61881000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 123399000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 119377000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -12538000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -11122000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1023000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8141000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2383000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8574000 | JPY |
| Insurance received and insurance dividends ope cf | Prior1YTDDuration | -4919000 | JPY |
| Insurance received and insurance dividends ope cf | CurrentYTDDuration | -5160000 | JPY |
| Insurance contract change difference ope cf | Prior1YTDDuration | -43744000 | JPY |
| Insurance contract change difference ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -22520000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3504000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3506000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 86000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 756000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -245000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -3801000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27542000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -267972000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 25619000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 159508000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -45720000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43370000 | JPY |
| Other net ope cf | Prior1YTDDuration | -80880000 | JPY |
| Other net ope cf | CurrentYTDDuration | 45938000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 253596000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 241421000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2394000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8546000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3558000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3760000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 8542000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81531000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -72888000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11032000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10941000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 190475000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 184260000 | 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 |