Quarterly report · Q2
8889.TEDINET S100QQ2R
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥905m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥927m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥455m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥701m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥663m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥170m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥857m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.46 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.07 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.62 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.69 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.07 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-03-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥828m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥837m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥302m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥455m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥455m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥410m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥18.4bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥27m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥437m |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥93m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥22.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥465m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | −¥342m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥336m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥18.2bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥18.2bn |
| jpcrp040300-q2r_E05174-000Platformreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥22m |
| jpcrp040300-q2r_E05174-000Platformreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥414m |
| jpcrp040300-q2r_E05174-000Technologyreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥203m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥22.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥21.8bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥437m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 602
| 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)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22744000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22889000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44926000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 701000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 262000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 132000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 53000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4392000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4114000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4315000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32935000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34954000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35545000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.127 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.111 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.115 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1755000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1508000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -269000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1691000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6114000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8312000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18438060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18438060 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18438060 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18438060 |
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 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 |