Quarterly report · Q2
8275.TEDINET S100S7QY
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥582m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥942m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥912m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥661m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥661m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥733m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.66 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.66 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥867m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥29.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥519m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥607m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥229m |
| jpcrp040300-q2r_E02693-000Forval Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥542m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥225m |
| jpcrp040300-q2r_E02693-000Forvaltelecom Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02693-000General Environment Related Consulting Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥463m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥560m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥707m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 陽 有 限 責 任 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吹 上 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27526000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30576000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59538000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 768000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2717000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 942000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1679000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 397000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1050000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1864000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14101000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15937000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15636000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31934000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35392000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35858000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 36.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 65.41 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 739000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1353000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -491000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1323000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -912000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -661000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1389000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9596000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11055000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27732622 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27732622 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27732622 |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |