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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥451m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥574m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥87m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥157m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥157m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥861m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥549m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥720m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥844m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥862m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥849m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥830m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥146m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥216m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E02337-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥312m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥192m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥255m |
| jpcrp040300-q2r_E02337-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥443m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥311m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥132m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥125m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02337-000Koreareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 3403000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -89998000 | JPY |
| Income before income taxes | CurrentYTDDuration | -151668000 | JPY |
| Income taxes | Prior1YTDDuration | 2890000 | JPY |
| Income taxes | CurrentYTDDuration | 5144000 | JPY |
| Profit loss | Prior1YTDDuration | -92888000 | JPY |
| Profit loss | CurrentYTDDuration | -156812000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -92888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -156812000 | JPY |
| Profit loss | Prior1YTDDuration | -92888000 | JPY |
| Profit loss | CurrentYTDDuration | -156812000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -40024000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -14822000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -40024000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14822000 | JPY |
| Comprehensive income | Prior1YTDDuration | -132913000 | JPY |
| Comprehensive income | CurrentYTDDuration | -171635000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -132913000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -171635000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -89998000 | JPY |
| Income before income taxes | CurrentYTDDuration | -151668000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 79338000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 92581000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -189000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1910000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 820000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 779000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1985000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 3403000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2112000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1842000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -22535000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 29344000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 69957000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27732000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -169872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21140000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 61461000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 5753000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -16434000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 106000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3969000 | 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 |
| 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 |