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Quarterly report · Q2

7709.TEDINET S100S347
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥451m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥574m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥108m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥152m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥180m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥87m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥152m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥90m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥157m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥205m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥157m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥93m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.8bnat 2023-09-30Cons.Assets
Total assets¥1.6bnat 2023-03-31Cons.Assets
Total assets¥1.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥861mat 2023-03-31Cons.Liabilities
Net assets / equity¥549mat 2023-09-30Cons.Net assets
Net assets / equity¥720mat 2023-03-31Cons.Net assets
Net assets / equity¥844mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥862mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥849mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥830mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥818mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥146m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥114m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥228m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%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 · 26
SegmentItemPeriodValue
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E02337-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥312m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥192m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E02337-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30−¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥571m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥451m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥163m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E02337-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥255m
jpcrp040300-q2r_E02337-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥443m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥311m
jpcrp040300-q2r_E02337-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥132m
jpcrp040300-q2r_E02337-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥125m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02337-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02337-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥719m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥574m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥145m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥167m

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

All source rows · 454
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant73735000JPY
Raw materials and suppliesCurrentQuarterInstant61813000JPY
Other caPrior1YearInstant22478000JPY
Other caCurrentQuarterInstant58366000JPY
Allowance for doubtful accounts caPrior1YearInstant-9636000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9896000JPY
Current assetsPrior1YearInstant1305402000JPY
Current assetsCurrentQuarterInstant1460295000JPY
Other net ppePrior1YearInstant751000JPY
Other net ppeCurrentQuarterInstant1464000JPY
Property plant and equipmentPrior1YearInstant751000JPY
Property plant and equipmentCurrentQuarterInstant1464000JPY
SoftwarePrior1YearInstant240513000JPY
SoftwareCurrentQuarterInstant260847000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant240513000JPY
Intangible assetsCurrentQuarterInstant260847000JPY
Other ioaPrior1YearInstant34798000JPY
Other ioaCurrentQuarterInstant31669000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-173000JPY
Investments and other assetsPrior1YearInstant34625000JPY
Investments and other assetsCurrentQuarterInstant31496000JPY
Noncurrent assetsPrior1YearInstant275890000JPY
Noncurrent assetsCurrentQuarterInstant293808000JPY
AssetsPrior1YearInstant1581292000JPY
AssetsCurrentQuarterInstant1754103000JPY
Notes and accounts payable tradePrior1YearInstant46109000JPY
Notes and accounts payable tradeCurrentQuarterInstant108177000JPY
Short term loans payablePrior1YearInstant174656000JPY
Short term loans payableCurrentQuarterInstant364656000JPY
Income taxes payablePrior1YearInstant11823000JPY
Income taxes payableCurrentQuarterInstant8444000JPY
Contract liabilitiesPrior1YearInstant258843000JPY
Contract liabilitiesCurrentQuarterInstant392455000JPY
Provision for bonusesPrior1YearInstant3400000JPY
Provision for bonusesCurrentQuarterInstant4220000JPY
Other clPrior1YearInstant99471000JPY
Other clCurrentQuarterInstant91119000JPY
Current liabilitiesPrior1YearInstant594304000JPY
Current liabilitiesCurrentQuarterInstant969072000JPY
Long term loans payablePrior1YearInstant234084000JPY
Long term loans payableCurrentQuarterInstant189756000JPY
Contract liabilities nclPrior1YearInstant6116000JPY
Contract liabilities nclCurrentQuarterInstant18137000JPY
Net defined benefit liabilityPrior1YearInstant23848000JPY
Net defined benefit liabilityCurrentQuarterInstant25833000JPY
Other nclPrior1YearInstant2762000JPY
Other nclCurrentQuarterInstant2762000JPY

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
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