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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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥188m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥143m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥120m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥66m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥117m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥87m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥169m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥151m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥186m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥175m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.9bnat 2023-09-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥184m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥190m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥467m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥90m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.962022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥128m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01456-000Filterreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥142m
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E01456-000Kanagatareportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥64m
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E01456-000Seimitubuhinreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥103m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.2bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30−¥25m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember1233085000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5248590000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5248590000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01456-000KanagataReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01456-000SeimitubuhinReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01456-000KanagataReportableSegmentMember2265735000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01456-000SeimitubuhinReportableSegmentMember1749769000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember1233085000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5248590000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5248590000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01456-000KanagataReportableSegmentMember-64137000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01456-000SeimitubuhinReportableSegmentMember-102785000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember141739000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember-25183000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration-25183000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01456-000KanagataReportableSegmentMember2420754000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01456-000SeimitubuhinReportableSegmentMember1826201000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember1179932000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5426888000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5426888000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01456-000KanagataReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01456-000SeimitubuhinReportableSegmentMember1739000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1739000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1739000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01456-000KanagataReportableSegmentMember2420754000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01456-000SeimitubuhinReportableSegmentMember1827940000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember1179932000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5428627000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1739000JPY
Net salesCurrentYTDDuration5426888000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01456-000KanagataReportableSegmentMember-8491000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01456-000SeimitubuhinReportableSegmentMember-127738000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q2r_E01456-000FilterReportableSegmentsMember16337000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember-119892000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration-119892000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-10

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass