Quarterly report · Q2
9385.TEDINET S100S8V9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥332m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥948m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | 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 | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥997m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥716m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥610m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥217m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-209.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E21815-000Business Promotion Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E21815-000Product Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 66940000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1194558000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 161046000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 120267000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29540000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -22000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 14762000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7673000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24004000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 24412000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 7932000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4944000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1240000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5601000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5792000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16626000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14564000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 27000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -9000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -203863000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3739000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 1301000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -633924000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -160186000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 224297000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 25870000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 281096000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12269000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -86453000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41677000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 57028000 | JPY |
| Other net ope cf | Prior1YTDDuration | -22692000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22945000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 82269000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1032691000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5601000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5792000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16887000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14570000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34305000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -39797000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 70117000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 12472000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 106794000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 996588000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -74539000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -86802000 | 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 |
| 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 |