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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
Settlement package noePrior1YTDDuration91000JPY
Settlement package noeCurrentYTDDuration972000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration486000JPY
Non operating expensesPrior1YTDDuration1694000JPY
Non operating expensesCurrentYTDDuration1565000JPY
Ordinary incomePrior1YTDDuration2138365000JPY
Ordinary incomeCurrentYTDDuration2852266000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration628000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration646000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3752000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1418000JPY
Extraordinary lossPrior1YTDDuration3752000JPY
Extraordinary lossCurrentYTDDuration1418000JPY
Income before income taxesPrior1YTDDuration2134613000JPY
Income before income taxesCurrentYTDDuration2851495000JPY
Income taxes currentPrior1YTDDuration726206000JPY
Income taxes currentCurrentYTDDuration992216000JPY
Income taxes deferredPrior1YTDDuration-7075000JPY
Income taxes deferredCurrentYTDDuration-62040000JPY
Income taxesPrior1YTDDuration719131000JPY
Income taxesCurrentYTDDuration930175000JPY
Profit lossPrior1YTDDuration1415482000JPY
Profit lossCurrentYTDDuration1921319000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration155095000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration266869000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1260386000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1654449000JPY
Profit lossPrior1YTDDuration1415482000JPY
Profit lossCurrentYTDDuration1921319000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-40387000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration411720000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-20097000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21734000JPY
Other comprehensive incomePrior1YTDDuration-60484000JPY
Other comprehensive incomeCurrentYTDDuration389986000JPY
Comprehensive incomePrior1YTDDuration1354997000JPY
Comprehensive incomeCurrentYTDDuration2311306000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1201827000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2045415000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration153169000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration265890000JPY
Income before income taxesPrior1YTDDuration2134613000JPY
Income before income taxesCurrentYTDDuration2851495000JPY
Depreciation and amortization ope cfPrior1YTDDuration340819000JPY
Depreciation and amortization ope cfCurrentYTDDuration418142000JPY

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