Quarterly report · Q2
3712.TEDINET S100QPYH
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥749m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥755m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥755m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥515m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-09-30 | Cons. | Assets |
| Total liabilities | ¥892m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥312m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥178m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.77 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.92 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥95m |
| jpcrp040300-q2r_E05340-000Real Estate Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E05340-000System Development Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥747m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥749m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 54200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 47600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant | 1919268 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5729 | |
| 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 | 740400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3342600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33426 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4090000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33426 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 740400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 740400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1810 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 740400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 740400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1810 | |
| Cash and deposits | Prior1YearInstant | 3260623000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3353864000 | JPY |
| Accounts receivable trade and contract assets cl | Prior1YearInstant | 687337000 | JPY |
| Accounts receivable trade and contract assets cl | CurrentQuarterInstant | 467500000 | JPY |
| Work in process | Prior1YearInstant | 30480000 | JPY |
| Work in process | CurrentQuarterInstant | 13587000 | JPY |
| Other ca | Prior1YearInstant | 16176000 | JPY |
| Other ca | CurrentQuarterInstant | 14012000 | JPY |
| Current assets | Prior1YearInstant | 3994618000 | JPY |
| Current assets | CurrentQuarterInstant | 3848964000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1005682000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 991686000 | JPY |
| Land | Prior1YearInstant | 1665888000 | JPY |
| Land | CurrentQuarterInstant | 1665888000 | JPY |
| Other net ppe | Prior1YearInstant | 11795000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15297000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2683366000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2672873000 | JPY |
| Goodwill | Prior1YearInstant | 83802000 | JPY |
| Goodwill | CurrentQuarterInstant | 77816000 | JPY |
| Customer related assets ia | Prior1YearInstant | 13563000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 12884000 | JPY |
| Other ia | Prior1YearInstant | 22608000 | JPY |
| Other ia | CurrentQuarterInstant | 20220000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |