Quarterly report · Q2
7635.TEDINET S100SAMZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥186m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥918m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥81m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥614m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥950m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02910-000Direct Demandreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E02910-000Routereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥734m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥738m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 809000000 | JPY |
| Other ca | Prior1YearInstant | 112000000 | JPY |
| Other ca | CurrentQuarterInstant | 184000000 | JPY |
| Current assets | Prior1YearInstant | 29017000000 | JPY |
| Current assets | CurrentQuarterInstant | 25137000000 | JPY |
| Land | Prior1YearInstant | 4013000000 | JPY |
| Land | CurrentQuarterInstant | 4004000000 | JPY |
| Other net ppe | Prior1YearInstant | 2839000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2740000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6745000000 | JPY |
| Goodwill | Prior1YearInstant | 778000000 | JPY |
| Goodwill | CurrentQuarterInstant | 734000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 133000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 126000000 | JPY |
| Other ia | Prior1YearInstant | 325000000 | JPY |
| Other ia | CurrentQuarterInstant | 285000000 | JPY |
| Intangible assets | Prior1YearInstant | 1236000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1146000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2032000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1942000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10121000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9834000000 | JPY |
| Assets | Prior1YearInstant | 39139000000 | JPY |
| Assets | CurrentQuarterInstant | 34971000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7901000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6879000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 11863000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 9763000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 791000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 779000000 | JPY |
| Income taxes payable | Prior1YearInstant | 495000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 61000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 419000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 429000000 | JPY |
| Other cl | Prior1YearInstant | 1022000000 | JPY |
| Other cl | CurrentQuarterInstant | 953000000 | JPY |
| Current liabilities | Prior1YearInstant | 22493000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18868000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4129000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3741000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 464000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 468000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 630000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 643000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 83000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 83000000 | JPY |
| Other ncl | Prior1YearInstant | 478000000 | JPY |
| Other ncl | CurrentQuarterInstant | 417000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5787000000 | 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 |