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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥953m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥796m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥53m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥868m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥878m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥104m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.4 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥41m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E30877-000Cyber Securityreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E30877-000Software Development And Testreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥805m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -27028000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44294000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -27028000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44294000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -34834000 | JPY |
| Income before income taxes | CurrentYTDDuration | 63702000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 21588000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14173000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6986000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6986000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1961000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -312000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -13273000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -6018000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 120216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -106489000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 790000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16265000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -721000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1722000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1871000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1060000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -21142000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -27893000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -301000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -311000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21339000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11198000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2283000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -3807000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 3820000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -7051000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 3731000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21464000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 804000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 12374000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -45041000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 15489000 | JPY |
| Other net ope cf | Prior1YTDDuration | -72000 | JPY |
| Other net ope cf | CurrentYTDDuration | 125000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 23397000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -66234000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 8000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 9000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5200000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38123000 | 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 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 |