Quarterly report · Q2
9640.TEDINET S100S3H1
Period2023-04-01 → 2023-09-30
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥655m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥566m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥731m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥731m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥335m |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥825m |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04889-000Data Platformreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥374m |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04889-000Financial IT Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥541m |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E04889-000HULFTreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04889-000Retail And IT Service Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥66m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 87378000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -169000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -80138000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -66875000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 1134390000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -69502000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -60998000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7701000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11394000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 268000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 266000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4878000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5760000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 1852000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 1416000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -9191000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1362000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1083000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1350000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | 198087000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -68147000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -23562000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -18797000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -8151000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 54638000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 515332000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 891292000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -184905000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -360482000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 70322000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 267297000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1972227000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2216497000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7680000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11393000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -266000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -124585000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -250500000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1855053000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1977123000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 11080000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 2440000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -357048000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -120920000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1744000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -297000 | 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 |