Quarterly report · Q2
2359.TEDINET S100S8BH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 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 | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥932m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥937m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥819m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥276m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥379m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥316m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥693m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥596m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.15 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.14 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.8 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥42m |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥440m |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥613m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥73m |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥924,000 |
| jpcrp040300-q2r_E05332-000Customer Operations Integration Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥456m |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E05332-000Future Society Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥249m |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E05332-000Industrial Technology Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥467m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥73m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 819064000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1020639000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4283000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5177000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1192514000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1342421000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 111757000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115047000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 37460000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 36024000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 28505000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -34568000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -85878000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -13790000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -29231000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 1025000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -826000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1646000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2093000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -3561000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 3173000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -670000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -944000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3665000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2285000 | JPY |
| Loss on reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | 13147000 | JPY |
| Loss on reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25066000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38051000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5669000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5469000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -4596000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -2423000 | JPY |
| Rent expenses ope cf | Prior1YTDDuration | 1478000 | JPY |
| Rent expenses ope cf | CurrentYTDDuration | 923000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -723000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YTDDuration | 850241000 | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYTDDuration | 997552000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 45669000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -52010000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -199661000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -238747000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 214225000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 236927000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -43513000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -24647000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15331000 | JPY |
| Other net ope cf | CurrentYTDDuration | -44417000 | 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 |