Quarterly report · Q2
8769.TEDINET S100S5CV
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥923m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥932m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥579m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥219m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥536m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥177m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥400m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥563m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥563m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥365m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小林 弘幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮澤 達也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2894840000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3142091000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6405706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7131000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74731000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 534742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -16519000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 46180000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 377605000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -16519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 46180000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 377605000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3245546000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3521123000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3639671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6077111000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6756583000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5960881000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.64 | |
| 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 | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.602 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 910311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1262787000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 931575000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -535970000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -579450000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -219353000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -169622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -177228000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -169627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 922653000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1766636000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1260527000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17280200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17280200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17280200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17280200 |
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 rounding |
| 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 |