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Quarterly report · Q2

3042.TEDINET S100SAI3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥511m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥502m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥33m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥43m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥36m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥31m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥314m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥45m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥222m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥44m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥222m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.5bnat 2023-09-30Cons.Assets
Total assets¥1.3bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥352mat 2023-09-30Cons.Liabilities
Total liabilities¥260mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥769mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥769mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥814mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥811mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥41m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥324m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥975,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥631,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.732022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2022-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥55m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥103m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥527m
—segment totalrevenue external2023-04-01 → 2023-09-30¥511m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
—segment totalsegment profit2023-04-01 → 2023-09-30¥22m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥54m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥100m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E05606-000Human Resources Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥421m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥419m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05606-000Information Security Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
—segment totalrevenue2022-04-01 → 2022-09-30¥521m
—segment totalrevenue external2022-04-01 → 2022-09-30¥502m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥19m
—segment totalsegment profit2022-04-01 → 2022-09-30¥10m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 445
ItemContextValueUnit
Other caPrior1YearInstant16618000JPY
Other caCurrentQuarterInstant36290000JPY
Current assetsPrior1YearInstant991005000JPY
Current assetsCurrentQuarterInstant1356799000JPY
Property plant and equipmentPrior1YearInstant35117000JPY
Property plant and equipmentCurrentQuarterInstant43477000JPY
Intangible assetsPrior1YearInstant2279000JPY
Intangible assetsCurrentQuarterInstant2021000JPY
Investments and other assetsPrior1YearInstant292102000JPY
Investments and other assetsCurrentQuarterInstant88005000JPY
Noncurrent assetsPrior1YearInstant329498000JPY
Noncurrent assetsCurrentQuarterInstant133504000JPY
AssetsPrior1YearInstant1320503000JPY
AssetsCurrentQuarterInstant1490303000JPY
Accounts payable tradePrior1YearInstant14907000JPY
Accounts payable tradeCurrentQuarterInstant17925000JPY
Accounts payable otherPrior1YearInstant12453000JPY
Accounts payable otherCurrentQuarterInstant29094000JPY
Accrued expensesPrior1YearInstant36116000JPY
Accrued expensesCurrentQuarterInstant46100000JPY
Income taxes payablePrior1YearInstant8925000JPY
Income taxes payableCurrentQuarterInstant101248000JPY
Accrued consumption taxesPrior1YearInstant14329000JPY
Accrued consumption taxesCurrentQuarterInstant15240000JPY
Advances receivedPrior1YearInstant87465000JPY
Advances receivedCurrentQuarterInstant96511000JPY
Deposits receivedPrior1YearInstant8361000JPY
Deposits receivedCurrentQuarterInstant11643000JPY
Provision for bonusesPrior1YearInstant15023000JPY
Provision for bonusesCurrentQuarterInstant18120000JPY
Other clPrior1YearInstant2036000JPY
Other clCurrentQuarterInstant2008000JPY
Current liabilitiesPrior1YearInstant199618000JPY
Current liabilitiesCurrentQuarterInstant337892000JPY
Asset retirement obligations nclPrior1YearInstant8024000JPY
Asset retirement obligations nclCurrentQuarterInstant8024000JPY
Net defined benefit liabilityPrior1YearInstant2282000JPY
Net defined benefit liabilityCurrentQuarterInstant1961000JPY
Deferred tax liabilitiesPrior1YearInstant46168000JPY
Deferred tax liabilitiesCurrentQuarterInstant475000JPY
Other nclPrior1YearInstant4356000JPY
Other nclCurrentQuarterInstant3303000JPY
Noncurrent liabilitiesPrior1YearInstant60831000JPY
Noncurrent liabilitiesCurrentQuarterInstant13766000JPY
LiabilitiesPrior1YearInstant260450000JPY
LiabilitiesCurrentQuarterInstant351658000JPY
Capital stockPrior1YearInstant627580000JPY
Capital stockCurrentQuarterInstant627580000JPY
Capital surplusPrior1YearInstant323782000JPY
Capital surplusCurrentQuarterInstant323782000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass