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Quarterly report · Q2

7851.TEDINET S100S9XY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥6m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥18m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥12m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥20m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥12m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥33m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥8m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥137m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥28m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.5bnat 2023-09-30StandaloneAssets
Total assets¥3.7bnat 2023-03-31StandaloneAssets
Total assets¥3.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥8m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥23m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥95m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥180m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥231m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥41m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.72023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.982022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.852022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,160,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,160,000at 2022-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2023-04-01 → 2023-09-30¥774m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥592m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥153m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue2022-04-01 → 2022-09-30¥704m
jpcrp040300-q2r_E02459-000Business Formreportable segmentrevenue external2022-04-01 → 2022-09-30¥704m
jpcrp040300-q2r_E02459-000Business Formreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥549m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥549m
jpcrp040300-q2r_E02459-000Information Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥171m

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

All source rows · 478
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember20838000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember52704000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53556000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34474000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember37514000JPY
Other nclPrior1YearInstant_NonConsolidatedMember372893000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember344041000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember489242000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember455950000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1332461000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1125801000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1748931000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1748931000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember631666000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember625582000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-105338000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-123758000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2375258000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2350754000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15551000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember37859000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15551000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember37859000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2390809000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2388614000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3723271000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3514415000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1253073000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1366484000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember884812000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1024787000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember368261000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember341696000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember350150000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember335580000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember18111000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6116000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1864000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2320000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2385000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2349000JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember293000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember674000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember2293000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1977000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3326000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1672000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass