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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 708044000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2056000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3646000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7117000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7268000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7325000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -187000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1773000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 25049000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1722000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -51516000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 610276000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 170000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -830000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -79748000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -77184000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -57866000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -40407000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -154514000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -154350000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 177871000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1101942000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24202000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15902000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 257352000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 520824000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 878987000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1267136000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1136340000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1787961000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration | 440832000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 413105000 | JPY |
| Employee payrolls and compensation sga | Prior1YTDDuration | 494096000 | JPY |
| Employee payrolls and compensation sga | CurrentYTDDuration | 485224000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 95692000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 102131000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42313000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24375000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -21000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21815-000BusinessPromotionSupportReportableSegmentMember | 5189998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E21815-000ProductSalesReportableSegmentMember | 5024605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 10214603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10226603000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E21815-000BusinessPromotionSupportReportableSegmentMember | － | 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 |