Quarterly report · Q2
6727.TEDINET S100S6BV
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 | ¥55.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 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) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥488m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.19 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.35 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥55.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E02059-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥33.7bn |
| jpcrp040300-q2r_E02059-000Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1816000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2442000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4199000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4881000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 178000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1116000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -7424000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2169522000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1066838000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -732900000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1001961000 | JPY |
| Repayments of lease liabilities fin cf | Prior1YTDDuration | -374261000 | JPY |
| Repayments of lease liabilities fin cf | CurrentYTDDuration | -389973000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3173528000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3119733000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -280689000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 488333000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1940547000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2317900000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8320751000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7691800000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21788861000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19979904000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13468110000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27671704000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 16344000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12274000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3562868000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3603596000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 117921000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 106403000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 509003000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 640536000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23198000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 28841000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 3155923000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 3641161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02059-000BrandBusinessReportableSegmentsMember | 20424769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02059-000TechnologySolutionBusinessReportableSegmentsMember | 33712968000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 54137737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 54137737000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02059-000BrandBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02059-000TechnologySolutionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |