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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304281000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2146859000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2142643000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-362919000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-362919000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2474602000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2470386000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-5954000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-7173000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-5954000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-7173000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2468648000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2463213000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3012355000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3049054000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1054026000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1169218000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember188401000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember199732000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember865625000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember969486000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember814037000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember960902000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember51588000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember8583000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember269000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember338000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember1414000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember282000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1426000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember901000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember33000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember660000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember660000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1467000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1110000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2162000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1781000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember50852000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7703000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember1290000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1290000JPY

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