Quarterly report · Q2
2317.TEDINET S100S4P3
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥74.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥50.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 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 | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 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) | ¥7.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥189m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥189m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥806m |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥111m |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥944m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥323m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E05283-000Business Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥723m |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05283-000Cloud Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥226m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥38m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E05283-000Foreign Countries Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05283-000Frameworkdesign Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥578m |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥224m |
| jpcrp040300-q2r_E05283-000IT Services Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥177m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E05283-000Investment Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥19m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E05283-000Solution Design Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 103447200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2659 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 49131300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1262 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 17040100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 11514665 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 8342500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 7813868 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 6695000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 6077300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4728520 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4493261 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 219283714 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5637 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61871400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 388964800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3889648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 450880000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3889648 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 61871400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 61871400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1372 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 61871400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 61871400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1372 | |
| Cash and deposits | Prior1YearInstant | 25033000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27325000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 14999000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 13962000000 | JPY |
| Merchandise | Prior1YearInstant | 1501000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1685000000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 7000000 | JPY |
| Other ca | Prior1YearInstant | 743000000 | JPY |
| Other ca | CurrentQuarterInstant | 879000000 | 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 |