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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
Other noiCurrentYTDDuration_NonConsolidatedMember3873000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10486000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12545000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3022000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5896000JPY
Other noePrior1YTDDuration_NonConsolidatedMember570000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember333000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3592000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6229000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember25005000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember12432000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember16088000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember80000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember16088000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember80000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3239000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember80000000JPY
Loss on valuation of telephone subscription right elPrior1YTDDuration_NonConsolidatedMember1736000JPY
Loss on valuation of telephone subscription right elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on antimonopoly law elPrior1YTDDuration_NonConsolidatedMember3488000JPY
Loss on antimonopoly law elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8464000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember80000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember32629000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12432000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4323000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4323000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4323000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4323000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember28305000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember8108000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember32629000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12432000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27263000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember62355000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember80000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1250000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1569000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1138000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember852000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3778000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3039000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4249000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4670000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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