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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2400000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6032000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 143082000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -7456000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -204804000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -6975000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -69582000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -214685000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -309161000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 51664000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 48117000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2058000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -17935000 | JPY |
| Other net inv cf | CurrentYTDDuration | -50835000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3880505000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3925983000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 654573000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1069800000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8861000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4970000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7095258000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3697135000 | JPY |
| Payments of borrowing fee fin cf | Prior1YTDDuration | -18988000 | JPY |
| Payments of borrowing fee fin cf | CurrentYTDDuration | -107836000 | JPY |
| Proceeds from withdrawal of investments in silent partnership fin cf | Prior1YTDDuration | 1573000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership fin cf | CurrentYTDDuration | 899400000 | JPY |
| Spending funded by reimbursements to the anonymous members fin cf | Prior1YTDDuration | -614366000 | JPY |
| Spending funded by reimbursements to the anonymous members fin cf | CurrentYTDDuration | -1236800000 | JPY |
| Dividend to a sleeping partner fin cf | Prior1YTDDuration | -57867000 | JPY |
| Dividend to a sleeping partner fin cf | CurrentYTDDuration | -74099000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34487000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -211901000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -634535000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3055703000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1188782000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -209681000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2082485000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 747437000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2564274000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 537755000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 481788000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 54333000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 55892000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 44139000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 109702000 | 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 |