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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 1215065000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 465639000 | JPY |
| Operating income | CurrentYTDDuration | 749425000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Insurance income noi | CurrentYTDDuration | 4593000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1259000 | JPY |
| Other noi | CurrentYTDDuration | 194000 | JPY |
| Non operating income | CurrentYTDDuration | 6074000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 280000 | JPY |
| Other noe | CurrentYTDDuration | 25000 | JPY |
| Non operating expenses | CurrentYTDDuration | 306000 | JPY |
| Ordinary income | CurrentYTDDuration | 755194000 | JPY |
| Income before income taxes | CurrentYTDDuration | 755194000 | JPY |
| Income taxes current | CurrentYTDDuration | 164906000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 75214000 | JPY |
| Income taxes | CurrentYTDDuration | 240120000 | JPY |
| Profit loss | CurrentYTDDuration | 515073000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 515073000 | JPY |
| Profit loss | CurrentYTDDuration | 515073000 | JPY |
| Comprehensive income | CurrentYTDDuration | 515073000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 515073000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 755194000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35610000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5985000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1789000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -88000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -250228000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 280000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -4593000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1259000 | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 220387000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 16892000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 3171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -70127000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -21450000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 11795000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -200852000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 12894000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -1188000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 510607000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -280000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 4593000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1259000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -203882000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 312323000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20353000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1535000 | 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 |