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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 119973000 | JPY |
| Intangible assets | CurrentQuarterInstant | 110921000 | JPY |
| Investments and other assets | Prior1YearInstant | 339283000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 288765000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3142624000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3072560000 | JPY |
| Assets | Prior1YearInstant | 7137242000 | JPY |
| Assets | CurrentQuarterInstant | 6921525000 | JPY |
| Accounts payable trade | Prior1YearInstant | 101323000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 31196000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14172000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13130000 | JPY |
| Income taxes payable | Prior1YearInstant | 217805000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179658000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97918000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 96128000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2538000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2450000 | JPY |
| Other cl | Prior1YearInstant | 589650000 | JPY |
| Other cl | CurrentQuarterInstant | 391756000 | JPY |
| Current liabilities | Prior1YearInstant | 1043408000 | JPY |
| Current liabilities | CurrentQuarterInstant | 714319000 | JPY |
| Long term loans payable | Prior1YearInstant | 44057000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38013000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 303033000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 52804000 | JPY |
| Other ncl | Prior1YearInstant | 90165000 | JPY |
| Other ncl | CurrentQuarterInstant | 86885000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 437255000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 177703000 | JPY |
| Liabilities | Prior1YearInstant | 1480664000 | JPY |
| Liabilities | CurrentQuarterInstant | 892022000 | JPY |
| Capital stock | Prior1YearInstant | 326625000 | JPY |
| Capital stock | CurrentQuarterInstant | 326625000 | JPY |
| Capital surplus | Prior1YearInstant | 365175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365175000 | JPY |
| Retained earnings | Prior1YearInstant | 5729597000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6102522000 | JPY |
| Treasury stock | Prior1YearInstant | -764819000 | JPY |
| Treasury stock | CurrentQuarterInstant | -764819000 | JPY |
| Shareholders equity | Prior1YearInstant | 5656578000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6029502000 | JPY |
| Net assets | Prior1YearInstant | 5656578000 | JPY |
| Net assets | CurrentQuarterInstant | 6029502000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7137242000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6921525000 | JPY |
| Net sales | CurrentYTDDuration | 1786429000 | JPY |
| Cost of sales | CurrentYTDDuration | 571364000 | 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 |