Quarterly report · Q2
6551.TEDINET S100QRAH
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥255m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥158m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥213m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥492m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥123m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥977m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥977m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥693m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥341m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥293m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥553m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.89 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.7 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.14 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.6 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2022-03-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥204m |
| Reconciling Itemsreconciling | revenue external | 2022-10-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥14m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥5.8bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥5.6bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥144m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥279m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥61m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥269m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue external | 2021-10-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥4.9bn |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q2r_E33272-000Human Capital Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥147m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q2r_E33272-000Stuffing Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥265,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 121276000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 58035000 | JPY |
| Other net ope cf | Prior1YTDDuration | 112707000 | JPY |
| Other net ope cf | CurrentYTDDuration | 196117000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 352543000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 512977000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 431000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5758000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4021000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -31690000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -168839000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 625000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 315526000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 340773000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29446000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17801000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 182000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -101693000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35091000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 29820000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -5640000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 472000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 4425000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17159000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12635000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -123647000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60919000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -63672000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8944000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -217455000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -502095000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 3225000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -4138000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 209000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41498000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 327871000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -553452000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 519750000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -273598000 | 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 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 |