Quarterly report · Q2
7602.TEDINET S100S6E5
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥515m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥447m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥500m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥164m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02895-000Element001reportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E02895-000Element002reportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -541000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -541000 | JPY |
| Current assets | Prior1YearInstant | 5252656000 | JPY |
| Current assets | CurrentQuarterInstant | 5899891000 | JPY |
| Property plant and equipment | Prior1YearInstant | 922844000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 906140000 | JPY |
| Intangible assets | Prior1YearInstant | 144160000 | JPY |
| Intangible assets | CurrentQuarterInstant | 174260000 | JPY |
| Investment securities | Prior1YearInstant | 58789000 | JPY |
| Investment securities | CurrentQuarterInstant | 60950000 | JPY |
| Lease and gurarantee deposits | Prior1YearInstant | 344999000 | JPY |
| Lease and gurarantee deposits | CurrentQuarterInstant | 344329000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 1269000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1199000 | JPY |
| Other ioa | Prior1YearInstant | 19041000 | JPY |
| Other ioa | CurrentQuarterInstant | 20852000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11244000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11174000 | JPY |
| Investments and other assets | Prior1YearInstant | 412855000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 416158000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1479860000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1496559000 | JPY |
| Assets | Prior1YearInstant | 6732516000 | JPY |
| Assets | CurrentQuarterInstant | 7396450000 | JPY |
| Accounts payable trade | Prior1YearInstant | 207077000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 694116000 | JPY |
| Short term loans payable | Prior1YearInstant | 560000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 191039000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 184986000 | JPY |
| Income taxes payable | Prior1YearInstant | 4906000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21495000 | JPY |
| Contract liabilities | Prior1YearInstant | 421332000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 622367000 | JPY |
| Other cl | Prior1YearInstant | 176994000 | JPY |
| Other cl | CurrentQuarterInstant | 236662000 | JPY |
| Current liabilities | Prior1YearInstant | 1561351000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2159628000 | JPY |
| Deposit received for guarantee ncl | Prior1YearInstant | 10475000 | JPY |
| Deposit received for guarantee ncl | CurrentQuarterInstant | 8475000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 69856000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 56897000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8369000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 170910000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 171613000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 259612000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 245007000 | JPY |
| Liabilities | Prior1YearInstant | 1820963000 | JPY |
| Liabilities | CurrentQuarterInstant | 2404635000 | 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 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 |