Quarterly report · Q2
9828.TEDINET S100S7NA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥991m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 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 | ¥992m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥845m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥441m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.34 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.06 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.5bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥917m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥842m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥880m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 479243000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Special investigation expenses paid ope cf | Prior1YTDDuration | -154141000 | JPY |
| Special investigation expenses paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2242143000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2445794000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -805344000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -570488000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -126052000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24257000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -268211000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -14287000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 147375000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 214582000 | JPY |
| Other net inv cf | Prior1YTDDuration | -37087000 | JPY |
| Other net inv cf | CurrentYTDDuration | -46492000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1089320000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -440944000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -574192000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -614760000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -586940000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -577342000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88277000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88273000 | JPY |
| Other net fin cf | Prior1YTDDuration | -615000 | JPY |
| Other net fin cf | CurrentYTDDuration | -702000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1250025000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1281078000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 206456000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 136751000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 109253000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 860521000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6995703000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7688470000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7104956000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8548992000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 22372598000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 3759421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 26132019000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26132019000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 22372598000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 3759421000 | 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 |