Quarterly report · Q2
9685.TEDINET S100SAES
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥227m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥203m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥535m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥262m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥360m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥138m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥372m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥315m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥406m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥224m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥159m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥223m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥126m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4,000 |
| jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥213m |
| 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 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2731346000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2965207000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5700552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 216880000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 238905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 535275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 137678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 170446000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 360392000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 139798000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 264807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 413082000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3233884000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3746580000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3507169000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6467992000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7149671000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6771205000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 314856000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 371526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 506793000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -103020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -159498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -406116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 204023000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 19467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 223724000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1939972000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2083520000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1848085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5115492 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5115492 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5115492 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5115492 |
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 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 · 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 |