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← Softcreate Holdings

Quarterly report · Q2

3371.TEDINET S100S5UH
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.2bnat 2023-09-30Cons.Assets
Total assets¥25.2bnat 2023-03-31Cons.Assets
Total assets¥23.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥953m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥607m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥770m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥368m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥758m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥66.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.472023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.312022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥96m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥96m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥573m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥96m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥99m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥848m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05485-000Ec Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥92m
jpcrp040300-q2r_E05485-000It Solution Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥99m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥3.0bn

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

All source rows · 506
ItemContextValueUnit
Other caPrior1YearInstant849692000JPY
Other caCurrentQuarterInstant925694000JPY
Allowance for doubtful accounts caPrior1YearInstant-2434000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3149000JPY
Current assetsPrior1YearInstant16404089000JPY
Current assetsCurrentQuarterInstant18565146000JPY
Property plant and equipmentPrior1YearInstant298691000JPY
Property plant and equipmentCurrentQuarterInstant280333000JPY
Intangible assetsPrior1YearInstant1529091000JPY
Intangible assetsCurrentQuarterInstant1736720000JPY
Investment securitiesPrior1YearInstant5207403000JPY
Investment securitiesCurrentQuarterInstant5904261000JPY
Other ioaPrior1YearInstant1761853000JPY
Other ioaCurrentQuarterInstant1685080000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8585000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10632000JPY
Investments and other assetsPrior1YearInstant6960672000JPY
Investments and other assetsCurrentQuarterInstant7578709000JPY
Noncurrent assetsPrior1YearInstant8788454000JPY
Noncurrent assetsCurrentQuarterInstant9595763000JPY
AssetsPrior1YearInstant25192544000JPY
AssetsCurrentQuarterInstant28160910000JPY
Accounts payable tradePrior1YearInstant1898929000JPY
Accounts payable tradeCurrentQuarterInstant1800700000JPY
Contract liabilitiesPrior1YearInstant1422277000JPY
Contract liabilitiesCurrentQuarterInstant1577633000JPY
Short term loans payablePrior1YearInstant11836000JPY
Short term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant459980000JPY
Income taxes payableCurrentQuarterInstant793942000JPY
Provision for bonusesPrior1YearInstant556026000JPY
Provision for bonusesCurrentQuarterInstant636706000JPY
Other clPrior1YearInstant1557133000JPY
Other clCurrentQuarterInstant1770968000JPY
Current liabilitiesPrior1YearInstant5906182000JPY
Current liabilitiesCurrentQuarterInstant6579950000JPY
Provision for directors retirement benefitsPrior1YearInstant538601000JPY
Provision for directors retirement benefitsCurrentQuarterInstant571751000JPY
Net defined benefit liabilityPrior1YearInstant897811000JPY
Net defined benefit liabilityCurrentQuarterInstant934470000JPY
Asset retirement obligations nclPrior1YearInstant67722000JPY
Asset retirement obligations nclCurrentQuarterInstant67830000JPY
Other nclPrior1YearInstant254261000JPY
Other nclCurrentQuarterInstant346955000JPY
Noncurrent liabilitiesPrior1YearInstant1758396000JPY
Noncurrent liabilitiesCurrentQuarterInstant1921007000JPY
LiabilitiesPrior1YearInstant7664579000JPY
LiabilitiesCurrentQuarterInstant8500958000JPY
Capital stockPrior1YearInstant854101000JPY
Capital stockCurrentQuarterInstant854101000JPY

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 rounding
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