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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -28000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -115000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -837000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -399000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -160000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -214000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1113000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -614000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -762000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1560000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4459000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4686000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3697000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3125000000 | JPY |
| Merchandise | Prior1YearInstant | 4527000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4724000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1626000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1578000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 363000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 429000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 15000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 20000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 60000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 53000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 22000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 20000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 155000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 158000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 29011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | 2992000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32003000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 29011000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | 2992000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32003000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 734000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 738000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | 30802000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | 3214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34017000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02910-000RouteReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02910-000DirectDemandReportableSegmentsMember | － | 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 |