Quarterly report · Q2
9691.TEDINET S100S4WW
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥835m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥589m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥829m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥447m | 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 | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥500m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥429m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥816m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥164.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥930m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥822m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥922m |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥781m |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新宿監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7732980000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8382851000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17234018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 584134000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 829120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1775401000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 408821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 576255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1213068000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 397407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 652218000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 963709000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10545542000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11634503000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11059364000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17821958000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19572716000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18819522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 164.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 346.72 | |
| 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 | 0.592 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.588 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1302842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 447148000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2201086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -500422000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1443280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1030531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 815578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 429369000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 605096000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4376141000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3971506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4528310000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 90.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3510000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3510000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3510000 |
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 |