Quarterly report · Q2
6625.TEDINET S100S8H1
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 | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥431m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥867m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥482m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥538m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥747m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥655m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥615m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥294,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥244m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥366m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E25686-000Money Lending Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25686-000Real Estate Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥382m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥510m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25394000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2401 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 12870000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1217 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5116000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0484 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4949000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3700000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3278000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2951000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2807000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1860000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant | 67927000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6848200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1057428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105742800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 112604118 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1057428 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6848200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6848200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0608 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6848200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6848200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0608 | |
| Cash and deposits | Prior1YearInstant | 3023771000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1039685000 | JPY |
| Trust deposit | Prior1YearInstant | 96616000 | JPY |
| Trust deposit | CurrentQuarterInstant | 153365000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 185998000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 601465000 | JPY |
| Sales accrued income ca | Prior1YearInstant | 65045000 | JPY |
| Sales accrued income ca | CurrentQuarterInstant | 76335000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 137514000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 189529000 | 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 |