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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 8951000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9637000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4454000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3968000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14651000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7991000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1061000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 874000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1052000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -23635000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -170000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -379000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 155606000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 134118000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22894000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23958000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -36456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6605000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8947000 | JPY |
| Other net ope cf | CurrentYTDDuration | 51165000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 376736000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 451729000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17296000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17180000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8978000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9582000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 508000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2161000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -70705000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -89962000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 314856000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 371526000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -45038000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -115654000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 170000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 380000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1461000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -240000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30001000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -42770000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 13159000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3990000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3990000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -43289000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | 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 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 |