Quarterly report · Q2
9890.TEDINET S100S81S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 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 | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 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) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 | −¥190m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥209m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥840m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥917m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 島 康 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 35267115000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 37709797000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 71584013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 797768000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1058029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1812847000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 533248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 716659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1187168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 515125000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 805266000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1213706000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17157244000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18511343000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17780951000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33344311000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34983529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33499656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 71.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.91 | |
| 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 | 0.5145 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5291 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5308 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 925513000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1370020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2540891000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -475216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -389616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -864634000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 482869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 300972000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -556829000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2177989000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3645626000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2364250000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10540200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10540200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10540200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10540200 |
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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |