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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
Retained earningsPrior1YearInstant-37003000JPY
Retained earningsCurrentQuarterInstant185441000JPY
Treasury stockPrior1YearInstant-123000JPY
Treasury stockCurrentQuarterInstant-123000JPY
Shareholders equityPrior1YearInstant914235000JPY
Shareholders equityCurrentQuarterInstant1136680000JPY
Valuation difference on available for sale securitiesPrior1YearInstant144937000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1084000JPY
Valuation and translation adjustmentsPrior1YearInstant144937000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1084000JPY
Subscription rights to sharesPrior1YearInstant880000JPY
Subscription rights to sharesCurrentQuarterInstant880000JPY
Net assetsPrior1YearInstant1060053000JPY
Net assetsCurrentQuarterInstant1138645000JPY
Liabilities and net assetsPrior1YearInstant1320503000JPY
Liabilities and net assetsCurrentQuarterInstant1490303000JPY
Net salesPrior1YTDDuration502373000JPY
Net salesCurrentYTDDuration510979000JPY
Cost of salesPrior1YTDDuration313204000JPY
Cost of salesCurrentYTDDuration295049000JPY
Gross profitPrior1YTDDuration189168000JPY
Gross profitCurrentYTDDuration215930000JPY
Selling general and administrative expensesPrior1YTDDuration232438000JPY
Selling general and administrative expensesCurrentYTDDuration248735000JPY
Operating incomePrior1YTDDuration-43269000JPY
Operating incomeCurrentYTDDuration-32804000JPY
Interest income noiPrior1YTDDuration264000JPY
Interest income noiCurrentYTDDuration506000JPY
Dividends income noiPrior1YTDDuration5000JPY
Dividends income noiCurrentYTDDuration1000JPY
Subsidy income noi bountyPrior1YTDDuration1140000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration142000JPY
Miscellaneous income noiCurrentYTDDuration135000JPY
Non operating incomePrior1YTDDuration1553000JPY
Non operating incomeCurrentYTDDuration643000JPY
Interest expenses noePrior1YTDDuration49000JPY
Interest expenses noeCurrentYTDDuration115000JPY
Equity in losses of affiliates noePrior1YTDDuration1221000JPY
Equity in losses of affiliates noeCurrentYTDDuration3388000JPY
Amortization of deferred organization expenses noePrior1YTDDuration189000JPY
Amortization of deferred organization expenses noeCurrentYTDDuration－JPY
Amortization of business commencement expenses noePrior1YTDDuration391000JPY
Amortization of business commencement expenses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1853000JPY
Non operating expensesCurrentYTDDuration3504000JPY
Ordinary incomePrior1YTDDuration-43569000JPY
Ordinary incomeCurrentYTDDuration-35666000JPY

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