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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
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration350081000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration350081000JPY
Loss on change in equity elPrior1YTDDuration1729000JPY
Loss on change in equity elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1729000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-45299000JPY
Income before income taxesCurrentYTDDuration314414000JPY
Income taxes currentPrior1YTDDuration1000000JPY
Income taxes currentCurrentYTDDuration91178000JPY
Income taxes deferredPrior1YTDDuration-2610000JPY
Income taxes deferredCurrentYTDDuration790000JPY
Income taxesPrior1YTDDuration-1610000JPY
Income taxesCurrentYTDDuration91969000JPY
Profit lossPrior1YTDDuration-43688000JPY
Profit lossCurrentYTDDuration222445000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-43688000JPY
Profit loss attributable to owners of parentCurrentYTDDuration222445000JPY
Profit lossPrior1YTDDuration-43688000JPY
Profit lossCurrentYTDDuration222445000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3920000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-143852000JPY
Other comprehensive incomePrior1YTDDuration3920000JPY
Other comprehensive incomeCurrentYTDDuration-143852000JPY
Comprehensive incomePrior1YTDDuration-39767000JPY
Comprehensive incomeCurrentYTDDuration78592000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-39767000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration78592000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-45299000JPY
Income before income taxesCurrentYTDDuration314414000JPY
Depreciation and amortization ope cfPrior1YTDDuration7190000JPY
Depreciation and amortization ope cfCurrentYTDDuration6113000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration2129000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration3097000JPY
Interest and dividends income ope cfPrior1YTDDuration-270000JPY
Interest and dividends income ope cfCurrentYTDDuration-507000JPY
Interest expenses ope cfPrior1YTDDuration49000JPY
Interest expenses ope cfCurrentYTDDuration115000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration1221000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration3388000JPY
Loss gain on change in equity ope cfPrior1YTDDuration1729000JPY
Loss gain on change in equity ope cfCurrentYTDDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-350081000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration2267000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration15501000JPY

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