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Quarterly report · Q2

7116.TEDINET S100WN74
Period2023-04-01 → 2023-09-30
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S904. Amended by S100WN7Z (2025-09-04).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥165m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥140m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥164m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥126m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥148m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥70m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥91m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.7bnat 2023-09-30Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥722mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥719mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥765mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥956mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥397mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥811m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥757m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥52m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥121m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥171m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥106m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥928m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥928m
jpcrp040300-q2r_E38202-000Mobile Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E38202-000Securityreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E38202-000Securityreportable segmentsegment profit2022-04-01 → 2022-09-30¥181m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥271m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 466
ItemContextValueUnit
Construction in progressPrior1YearInstant289289000JPY
Construction in progressCurrentQuarterInstant303336000JPY
Other net ppePrior1YearInstant26238000JPY
Other net ppeCurrentQuarterInstant22831000JPY
Property plant and equipmentPrior1YearInstant1360383000JPY
Property plant and equipmentCurrentQuarterInstant1370076000JPY
Intangible assetsPrior1YearInstant10456000JPY
Intangible assetsCurrentQuarterInstant8087000JPY
Lease and guarantee depositsPrior1YearInstant113220000JPY
Lease and guarantee depositsCurrentQuarterInstant112148000JPY
Deferred tax assetsPrior1YearInstant38332000JPY
Deferred tax assetsCurrentQuarterInstant34278000JPY
Long term accounts receivable otherPrior1YearInstant102726000JPY
Long term accounts receivable otherCurrentQuarterInstant119177000JPY
Other ioaPrior1YearInstant27802000JPY
Other ioaCurrentQuarterInstant26370000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-102726000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-119177000JPY
Investments and other assetsPrior1YearInstant179354000JPY
Investments and other assetsCurrentQuarterInstant172796000JPY
Noncurrent assetsPrior1YearInstant1550194000JPY
Noncurrent assetsCurrentQuarterInstant1550960000JPY
AssetsPrior1YearInstant3802850000JPY
AssetsCurrentQuarterInstant3746878000JPY
Notes and accounts payable tradePrior1YearInstant201128000JPY
Notes and accounts payable tradeCurrentQuarterInstant130427000JPY
Short term loans payablePrior1YearInstant120000000JPY
Short term loans payableCurrentQuarterInstant105000000JPY
Current portion of long term loans payablePrior1YearInstant71028000JPY
Current portion of long term loans payableCurrentQuarterInstant77364000JPY
Income taxes payablePrior1YearInstant124016000JPY
Income taxes payableCurrentQuarterInstant72003000JPY
Lease obligations clPrior1YearInstant4222000JPY
Lease obligations clCurrentQuarterInstant6579000JPY
Provision for bonusesPrior1YearInstant21880000JPY
Provision for bonusesCurrentQuarterInstant24384000JPY
Suspense receiptPrior1YearInstant102944000JPY
Suspense receiptCurrentQuarterInstant185222000JPY
Other clPrior1YearInstant226051000JPY
Other clCurrentQuarterInstant172465000JPY
Current liabilitiesPrior1YearInstant871271000JPY
Current liabilitiesCurrentQuarterInstant773446000JPY
Long term loans payablePrior1YearInstant555350000JPY
Long term loans payableCurrentQuarterInstant515084000JPY
Lease obligations nclPrior1YearInstant15454000JPY
Lease obligations nclCurrentQuarterInstant27932000JPY
Other nclPrior1YearInstant6381000JPY
Other nclCurrentQuarterInstant6420000JPY
Noncurrent liabilitiesPrior1YearInstant577186000JPY
Noncurrent liabilitiesCurrentQuarterInstant549437000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass