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 |
|---|---|---|---|
| Income taxes refund and interest on refund of income taxes ope cf | Prior1YTDDuration | 18180000 | JPY |
| Income taxes refund and interest on refund of income taxes ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 36385000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -104348000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8652000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10374000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -15649000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1031000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -496000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 11000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24291000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11903000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -161522000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -42000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -161522000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -42000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -149427000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -116293000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1644222000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1758909000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1494795000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1642616000 | JPY |
| Salaries sga | Prior1YTDDuration | 149606000 | JPY |
| Salaries sga | CurrentYTDDuration | 149014000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 588225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 208055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 796281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 796281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 8896000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8896000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8896000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 588225000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 216951000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 805177000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8896000 | JPY |
| Net sales | Prior1YTDDuration | 796281000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | -21558000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 14020000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -7538000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -40620000 | JPY |
| Operating income | Prior1YTDDuration | -48158000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30877-000CyberSecurityReportableSegmentsMember | 732595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30877-000SoftwareDevelopmentAndTestReportableSegmentsMember | 220144000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 952740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |