Quarterly report · Q2
7031.TEDINET S100S9AK
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥245m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥390m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥652m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.63 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.55 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.39 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥811,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥811,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥206m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥811,000 |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥295m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥478m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥478m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥82m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥811,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥377m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥291,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥291,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥201m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥291,000 |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥165m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥291,000 |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥446m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐伯 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1594720000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1715709000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3291832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 243174000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 167750000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 390051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 162048000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 107755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 254478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 169872000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106875000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 268775000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2529550000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2614015000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2631941000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3793919000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3800755000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3981249000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 61.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 59.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 92.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 437265000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 77169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 652491000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -53243000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -78423000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -129352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -64166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -201375000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -136166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1977481000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1841967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2044597000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2616600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2616600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2616600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2616600 |
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 |