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Quarterly report · Q2

6580.TEDINET S100S9RK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥9m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥52m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥8m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥142m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥51m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥5m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥52m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥4m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥110m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥33m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.0bnat 2023-09-30StandaloneAssets
Total assets¥3.0bnat 2023-03-31StandaloneAssets
Total assets¥3.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥586mat 2023-09-30StandaloneLiabilities
Total liabilities¥544mat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥52m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥42m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥766,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥102m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.812023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.22023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.332022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.322022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,806,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,806,000at 2022-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥112m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥884m
jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E34018-000Content Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥170m

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

All source rows · 414
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2359104000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember336211000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember331625000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember45653000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember45551000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3073000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2329000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember701000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember723000JPY
Other caPrior1YearInstant_NonConsolidatedMember133171000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember54648000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20634000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-38080000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2743628000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2755902000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8665000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10345000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember107651000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember131718000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember82855000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember82165000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember206869000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember212084000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-137315000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-143162000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember152410000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember151088000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember268726000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember293152000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3012355000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3049054000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember45370000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30148000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15013000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember368725000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember383182000JPY
Other clPrior1YearInstant_NonConsolidatedMember128040000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember150843000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember542136000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember579187000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1570000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6653000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1570000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6653000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember543707000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember585841000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember386381000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember386381000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304281000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass