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Quarterly report · Q2

3692.TEDINET S100S9P9
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥953m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥796m2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥53m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥48m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥64m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥247m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥64m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥35m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥44m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥187m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥44m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥27m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.7bnat 2023-09-30Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥868mat 2023-09-30Cons.Liabilities
Total liabilities¥878mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥104m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥302m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2023-04-01 → 2023-09-30¥79m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2023-04-01 → 2023-09-30¥220m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥964m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥953m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥41m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentrevenue external2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E30877-000Cyber Securityreportable segmentsegment profit2022-04-01 → 2022-09-30−¥22m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue2022-04-01 → 2022-09-30¥217m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue external2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E30877-000Software Development And Testreportable segmentsegment profit2022-04-01 → 2022-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥805m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥796m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥8m

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

All source rows · 425
ItemContextValueUnit
Capital surplusPrior1YearInstant261136000JPY
Capital surplusCurrentQuarterInstant261136000JPY
Retained earningsPrior1YearInstant1624362000JPY
Retained earningsCurrentQuarterInstant1668657000JPY
Treasury stockPrior1YearInstant-422482000JPY
Treasury stockCurrentQuarterInstant-422524000JPY
Shareholders equityPrior1YearInstant1749153000JPY
Shareholders equityCurrentQuarterInstant1793405000JPY
Net assetsPrior1YearInstant1749153000JPY
Net assetsCurrentQuarterInstant1793405000JPY
Liabilities and net assetsPrior1YearInstant2627637000JPY
Liabilities and net assetsCurrentQuarterInstant2661744000JPY
Net salesPrior1YTDDuration796281000JPY
Net salesCurrentYTDDuration952740000JPY
Cost of salesPrior1YTDDuration327552000JPY
Cost of salesCurrentYTDDuration374904000JPY
Gross profitPrior1YTDDuration468728000JPY
Gross profitCurrentYTDDuration577836000JPY
Selling general and administrative expensesPrior1YTDDuration516886000JPY
Selling general and administrative expensesCurrentYTDDuration524944000JPY
Operating incomePrior1YTDDuration-48158000JPY
Operating incomeCurrentYTDDuration52891000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration9000JPY
Commission fee noiPrior1YTDDuration69000JPY
Commission fee noiCurrentYTDDuration4513000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13273000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6018000JPY
Other noiPrior1YTDDuration135000JPY
Other noiCurrentYTDDuration270000JPY
Non operating incomePrior1YTDDuration13485000JPY
Non operating incomeCurrentYTDDuration10810000JPY
Commission for purchase of treasury stock noePrior1YTDDuration161000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration161000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration-34834000JPY
Ordinary incomeCurrentYTDDuration63702000JPY
Income before income taxesPrior1YTDDuration-34834000JPY
Income before income taxesCurrentYTDDuration63702000JPY
Income taxesPrior1YTDDuration-7805000JPY
Income taxesCurrentYTDDuration19407000JPY
Profit lossPrior1YTDDuration-27028000JPY
Profit lossCurrentYTDDuration44294000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-27028000JPY
Profit loss attributable to owners of parentCurrentYTDDuration44294000JPY
Profit lossPrior1YTDDuration-27028000JPY
Profit lossCurrentYTDDuration44294000JPY

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