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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5113840 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2848 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2136900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1190 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 860050 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 847890 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 648000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 647790 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 437720 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 370360 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 358300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 275500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant | 11696350 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 481800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 178307 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17830700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 125560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18438060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 178307 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 481800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 481800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 481800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 481800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0261 | |
| Cash and deposits | Prior1YearInstant | 8318000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8115000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1817000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1971000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1054000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1037000000 | JPY |
| Merchandise | Prior1YearInstant | 1320000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1391000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 24000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 23000000 | 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 · 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 |