Quarterly report · Q2
3687.TEDINET S100QQKV
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥998m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥868m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥992m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥859m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥664m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥548m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥735m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥743m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥754m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.33 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.51 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.3 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥97m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥189m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥110m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥79m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥174m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥97m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥998m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥47m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥47m |
| jpcrp040300-q2r_E30537-000Saa S Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥186m |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E30537-000Solution Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4734000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1471 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3454000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1073 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3368000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1046 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2172000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0675 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1931000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0600 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 775000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 593000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 493000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 486000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 18509000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1457400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32162900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 321629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33635000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 321629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1457400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1457400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1457400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0433 | |
| Cash and deposits | Prior1YearInstant | 5056616000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4313666000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 4125000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3731000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2012106000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2353282000 | JPY |
| Contract assets | Prior1YearInstant | 71965000 | JPY |
| Contract assets | CurrentQuarterInstant | 32917000 | JPY |
| Inventories | Prior1YearInstant | 7728000 | JPY |
| Inventories | CurrentQuarterInstant | 1346000 | JPY |
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 |
| 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 |