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Quarterly report · Q2

3710.TEDINET S100QQMO
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥60m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥8m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥17m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥196m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥106m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥218m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥89m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥237m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥239m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥47m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.8bnat 2022-09-30Cons.Assets
Total assets¥5.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥981mat 2023-03-31Cons.Liabilities
Total liabilities¥853mat 2022-09-30Cons.Liabilities
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow¥57m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥256m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥520m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥345m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥100m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥71m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-46.512022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.942023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.812021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.822021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.152022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥2m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥59m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥151m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue2022-10-01 → 2023-03-31¥105m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue external2022-10-01 → 2023-03-31¥105m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentsegment profit2022-10-01 → 2023-03-31−¥41m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue2022-10-01 → 2023-03-31¥5m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue external2022-10-01 → 2023-03-31¥5m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥9,000
jpcrp040300-q2r_E05336-000Multimediareportable segmentsegment profit2022-10-01 → 2023-03-31−¥6m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue2022-10-01 → 2023-03-31¥222m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue external2022-10-01 → 2023-03-31¥166m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥56m
jpcrp040300-q2r_E05336-000Softwarereportable segmentsegment profit2022-10-01 → 2023-03-31¥38m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue2022-10-01 → 2023-03-31¥1.4bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue external2022-10-01 → 2023-03-31¥1.3bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥3m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentsegment profit2022-10-01 → 2023-03-31¥223m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.6bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥59m
—segment totalsegment profit2022-10-01 → 2023-03-31¥213m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥846,000
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥59m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥141m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue2021-10-01 → 2022-03-31¥31m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentrevenue external2021-10-01 → 2022-03-31¥31m
jpcrp040300-q2r_E05336-000Hardwarereportable segmentsegment profit2021-10-01 → 2022-03-31−¥24m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue2021-10-01 → 2022-03-31¥7m
jpcrp040300-q2r_E05336-000Multimediareportable segmentrevenue external2021-10-01 → 2022-03-31¥7m
jpcrp040300-q2r_E05336-000Multimediareportable segmentsegment profit2021-10-01 → 2022-03-31−¥8m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue2021-10-01 → 2022-03-31¥258m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue external2021-10-01 → 2022-03-31¥203m
jpcrp040300-q2r_E05336-000Softwarereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥55m
jpcrp040300-q2r_E05336-000Softwarereportable segmentsegment profit2021-10-01 → 2022-03-31¥70m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue external2021-10-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥4m
jpcrp040300-q2r_E05336-000Transfer Guidereportable segmentsegment profit2021-10-01 → 2022-03-31¥109m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.4bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.4bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥59m
—segment totalsegment profit2021-10-01 → 2022-03-31¥148m

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

All source rows · 550
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant24488000JPY
Accrued consumption taxesCurrentQuarterInstant22588000JPY
Contract liabilitiesPrior1YearInstant423877000JPY
Contract liabilitiesCurrentQuarterInstant388644000JPY
Provision for bonusesPrior1YearInstant46581000JPY
Provision for bonusesCurrentQuarterInstant29563000JPY
Provision for directors bonusesPrior1YearInstant1400000JPY
Provision for directors bonusesCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant80767000JPY
Other clCurrentQuarterInstant78371000JPY
Current liabilitiesPrior1YearInstant830173000JPY
Current liabilitiesCurrentQuarterInstant937616000JPY
Long term loans payablePrior1YearInstant20008000JPY
Long term loans payableCurrentQuarterInstant40550000JPY
Other nclPrior1YearInstant2439000JPY
Other nclCurrentQuarterInstant2439000JPY
Noncurrent liabilitiesPrior1YearInstant22447000JPY
Noncurrent liabilitiesCurrentQuarterInstant42989000JPY
LiabilitiesPrior1YearInstant852620000JPY
LiabilitiesCurrentQuarterInstant980605000JPY
Capital stockPrior1YearInstant277375000JPY
Capital stockCurrentQuarterInstant277375000JPY
Capital surplusPrior1YearInstant512421000JPY
Capital surplusCurrentQuarterInstant454515000JPY
Retained earningsPrior1YearInstant4185545000JPY
Retained earningsCurrentQuarterInstant3917691000JPY
Treasury stockPrior1YearInstant-121534000JPY
Treasury stockCurrentQuarterInstant-121534000JPY
Shareholders equityPrior1YearInstant4853807000JPY
Shareholders equityCurrentQuarterInstant4528047000JPY
Foreign currency translation adjustmentPrior1YearInstant78972000JPY
Foreign currency translation adjustmentCurrentQuarterInstant64724000JPY
Valuation and translation adjustmentsPrior1YearInstant78972000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64724000JPY
Non controlling interestsPrior1YearInstant36641000JPY
Non controlling interestsCurrentQuarterInstant29142000JPY
Net assetsPrior1YearInstant4969421000JPY
Net assetsCurrentQuarterInstant4621914000JPY
Liabilities and net assetsPrior1YearInstant5822041000JPY
Liabilities and net assetsCurrentQuarterInstant5602520000JPY
Net salesPrior1YTDDuration1374947000JPY
Net salesCurrentYTDDuration1628541000JPY
Cost of salesPrior1YTDDuration712149000JPY
Cost of salesCurrentYTDDuration886621000JPY
Gross profitPrior1YTDDuration662798000JPY
Gross profitCurrentYTDDuration741920000JPY
Selling general and administrative expensesPrior1YTDDuration654819000JPY
Selling general and administrative expensesCurrentYTDDuration682093000JPY
Operating incomePrior1YTDDuration7978000JPY
Operating incomeCurrentYTDDuration59826000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass