Quarterly report · Q2
2349.TEDINET S100S6DF
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 | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥887m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥933m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥261m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13298000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25554000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2342000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 112000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 62000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1837000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1837000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45169000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 17312000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 360000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 360000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -360000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -360000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -53000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -287820000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -254953000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -287999000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6476000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1254000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -261483000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -577073000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 626403000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 327080000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11783346000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12387759000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12409750000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12714839000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 141630000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 161296000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 275615000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 300222000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 88016000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 89442000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13986000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14658000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13550000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 12900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 6252310000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 2407385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 818347000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9478044000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 885109000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 113484000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 417247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1415841000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemDevelopmentBusinessMember | 7137420000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000SystemManagementBusinessMember | 2520870000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05322-000OthersMember | 1235595000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10893886000 | 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 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 |