Quarterly report · Q2
9610.TEDINET S100S9W1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VZQM (2025-06-18).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥846m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥866m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥296m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥253m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥317m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥292m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥319m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥27m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥321m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥299m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥806m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥718m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥747m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥642m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥680m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥145m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04916-000APACreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥44m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥19m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥121m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04916-000Europareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥23m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥366m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥80m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥375m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥370m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥416m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E04916-000APACreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E04916-000APACreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04916-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q2r_E04916-000Europareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E04916-000Europareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥220m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q2r_E04916-000JAPANreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥395m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E04916-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1000m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥866m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥374m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -9564000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2825000 | JPY |
| Current assets | Prior1YearInstant | 1465234000 | JPY |
| Current assets | CurrentQuarterInstant | 1432320000 | JPY |
| Buildings and structures net | Prior1YearInstant | 297000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1708000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3056000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 0 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 2005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3056000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 50000000 | JPY |
| Investment securities | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2062000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2222000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 66324000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 60897000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 87827000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 88356000 | JPY |
| Deferred tax assets | Prior1YearInstant | 710000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 784000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 455303000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 483951000 | JPY |
| Other ioa | Prior1YearInstant | 5000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8969000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8574000 | JPY |
| Investments and other assets | Prior1YearInstant | 658259000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 682637000 | JPY |
| Noncurrent assets | Prior1YearInstant | 660265000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 685694000 | JPY |
| Assets | Prior1YearInstant | 2125499000 | JPY |
| Assets | CurrentQuarterInstant | 2118014000 | JPY |
| Accounts payable trade | Prior1YearInstant | 140441000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 125129000 | JPY |
| Short term loans payable | Prior1YearInstant | 60625000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 40625000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9996000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8769000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5957000 | JPY |
| Accounts payable other | Prior1YearInstant | 16852000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13073000 | JPY |
| Accrued expenses | Prior1YearInstant | 129009000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 156213000 | 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 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 |