Quarterly report · Q2
7116.TEDINET S100S904
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WN74 (2025-09-04).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥186m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥185m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥94m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥722m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥768m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥719m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥765m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥956m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥397m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥51m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥811m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥757m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥186m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 40
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥133m |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E38202-000Securityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38202-000Securityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38202-000Securityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥117m |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥928m |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥928m |
| jpcrp040300-q2r_E38202-000Mobile Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E38202-000Securityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E38202-000Securityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E38202-000Securityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥303m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝和之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2126594000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2334635000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4818541000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 184885000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 140759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 370787000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 122057000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 94485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 242808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 122057000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 94485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 242808000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2306633000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2521782000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2427297000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3579880000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3616946000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3750808000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 756788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 50711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 810560000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -89028000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -44636000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -256168000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -108547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -51902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -186437000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 955771000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 718693000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 764500000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2707000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2707000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2707000 |
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 rounding |
| 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 |