Quarterly report · Q2
3648.TEDINET S100S6CE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥683m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥368m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥702m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥402m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥457m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥929m |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥268m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥702m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥702m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥324m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥854m |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥929m |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 康弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河村 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10026243000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10567428000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21066308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 394475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 704865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 910907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 255172000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 468271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 682481000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 238736000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 556584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 814141000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13055942000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13799313000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13440787000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17459683000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20223038000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20123931000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.668 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 48160000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1012096000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1711387000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -205518000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -401780000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -475216000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -335349000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -456846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -756483000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4657608000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5783473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5630004000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17588132 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17588132 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17588132 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17588132 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |