Quarterly report · Q2
8737.TEDINET S100S74X
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥16.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥81.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥474m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥632m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥160m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥464m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥633,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥171m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥481m |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥557,000 |
| jpcrp040300-q2r_E03733-000Financial Service Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥860m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q2r_E03733-000Security Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥818m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平賀 康麿 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米川 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 16044648000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 21392144000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 39336351000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 264354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1851509000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1457780000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 156516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1242296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 780945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143581000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1246184000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 943671000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14651598000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15673919000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14857186000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 69036286000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 81018847000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69275438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.186 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.206 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3516710000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1758617000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -474113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -126637000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -268745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 51883000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1532661000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5132509000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -631786000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10349711000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18028760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11406380000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34029544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34029544 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34029544 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34029544 |
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 |
| 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 |