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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 406000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 593000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1946000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1651000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 51000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -76000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -104000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -143000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89000000 | JPY |
| Accident related loss payment amount ope cf | Prior1YTDDuration | -18000000 | JPY |
| Accident related loss payment amount ope cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1755000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1508000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -65000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -183000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 253000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 63000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -360000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -94000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -560000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -67000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -202000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 278000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -372000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -38000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 19000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1113000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -269000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 306000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 592000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -169000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -474000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 312000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1289000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1276000000 | 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 |