Quarterly report · Q2
7374.TEDINET S100S5M1
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥562m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥501m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥927m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥618m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥339m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥869m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | 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 | ¥408m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.8 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥305m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥728m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥867m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥197m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥679m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥698m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 叙男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2544586000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3249428000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5197888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 500358000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 510992000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 927349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 339163000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 337532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 617889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 339163000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 337532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 617889000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1815370000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5712495000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2023594000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2557108000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6762488000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2892320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 71.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 62.63 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 130.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.696 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 371350000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 407941000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 748458000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -31765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29252000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82049000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -225516000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -156273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -343716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1838912000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3648216000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2047536000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6608977 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6608977 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6608977 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6608977 |
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 |