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 |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1YTDDuration | -297081000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -314187000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 296798000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 313875000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -248786000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -252534000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 967000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4710000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -585000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -13042000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26602000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8627000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 99570000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1561000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1425000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -276852000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -168810000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 270000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -487488000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -322224000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -139751000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36115000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27672000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18296000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4409000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3279000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -89321000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 220083000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 233129000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 109696000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 57431000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 345230000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3767933000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3800859000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3825365000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4146090000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 371178000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 384738000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69553000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73222000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 6321000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6452000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01456-000KanagataReportableSegmentMember | 2265735000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01456-000SeimitubuhinReportableSegmentMember | 1749769000 | 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 |