Quarterly report · Q2
9424.TEDINET S100S6K3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-07-01 → 2023-09-30d | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-07-01 → 2022-09-30d | Cons. | Net sales |
| Operating income | ¥533m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥266m | 2023-07-01 → 2023-09-30d | Cons. | Operating income |
| Operating income | ¥294m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2022-07-01 → 2022-09-30d | Cons. | Operating income |
| Ordinary income | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2023-07-01 → 2023-09-30d | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥154m | 2022-07-01 → 2022-09-30d | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥283m | 2023-07-01 → 2023-09-30d | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-07-01 → 2022-09-30d | Cons. | Income before income taxes |
| Net income (owners) | ¥820m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥691m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥807m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥221m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥130m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥639m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.96 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥472,000 |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147,000 |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥619,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥453,000 |
| jpcrp040300-q2r_E04473-000Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥830m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥820m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 35000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -20647000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -6116000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -12438000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 4083000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | 364000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -38808000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -6536000 | JPY |
| Other net ope cf | Prior1YTDDuration | 79045000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19503000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 277949000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 670908000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -67000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -671000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -27838000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -107283000 | JPY |
| Compensation for damage income ope cf | Prior1YTDDuration | － | JPY |
| Compensation for damage income ope cf | CurrentYTDDuration | 75869000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 250047000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 638831000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -16673000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16229000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -57753000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -35177000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3013000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7528000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3650000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -151000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -75065000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -44029000 | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | CurrentYTDDuration | -8529000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3365000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11895000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4967000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3678000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 179950000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 586584000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 928688000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1580619000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1108638000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2167204000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 393808000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 449531000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 916000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 800000 | 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 · 18 of 18 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |