Quarterly report · Q2
9927.TEDINET S100SCQU
Period2023-04-01 → 2023-09-30
Filed2023-11-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S9TF.
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥171m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥172m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥556m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥228m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥353m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥447m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥447m |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03186-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥404m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松 亮一 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 ㊞ | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3427000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3829000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 226000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 508000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 171000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 355000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 168000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 352000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2686000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2950000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2886000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4409000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4510000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4696000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.66 | |
| 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 | 0.604 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.610 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 254000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 556000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -84000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -159000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -228000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1506000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1572000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1811000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9094832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9094832 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9094832 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9094832 |
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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |