Quarterly report · Q2
9248.TEDINET S100QRAQ
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥941m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥767m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.29 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.19 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.94 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥95m |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥21.0bn |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥21.0bn |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥341m |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥341m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥377m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥281m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥45m |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥19.6bn |
| jpcrp040300-q2r_E36223-000CONSULTANTBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥19.6bn |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥249m |
| jpcrp040300-q2r_E36223-000PRODUCTSBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥249m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥437m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥392m |
| jpcrp040300-q2r_E36223-000SERVICEPROVIDERBUSINESSreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -109000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 35000000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | -70000000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10087000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6791000000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1YTDDuration | 5282000000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | CurrentYTDDuration | -98000000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration | -863000000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | 524000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 328000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 278000000 | JPY |
| Increase decrease in account payable ope cf | Prior1YTDDuration | 1145000000 | JPY |
| Increase decrease in account payable ope cf | CurrentYTDDuration | 505000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | Prior1YTDDuration | -2118000000 | JPY |
| Increase decrease in advances received on uncompleted services ope cf | CurrentYTDDuration | -895000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -378000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 493000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -376000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -459000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -279000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 110000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -81000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4079000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4511000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 11000000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 109000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 22000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -935000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -704000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 549000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4977000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -4563000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -318000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -497000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9000000 | 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 |
| 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 |