Quarterly report · Q2
3766.TEDINET S100S5MN
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥226m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥265m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥260m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥269m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥381m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥154m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥563m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥364m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥54m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥226m |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05469-000Assemblyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05469-000System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 96123000 | JPY |
| Other ca | CurrentQuarterInstant | 88161000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1429000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -941000 | JPY |
| Current assets | Prior1YearInstant | 4720839000 | JPY |
| Current assets | CurrentQuarterInstant | 4728444000 | JPY |
| Buildings and structures | Prior1YearInstant | 387742000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 387742000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -273718000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -278271000 | JPY |
| Buildings and structures net | Prior1YearInstant | 114024000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 109471000 | JPY |
| Land | Prior1YearInstant | 95191000 | JPY |
| Land | CurrentQuarterInstant | 95191000 | JPY |
| Lease assets ppe | Prior1YearInstant | 10860000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 10860000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -5068000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -6154000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5792000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4706000 | JPY |
| Other ppe | Prior1YearInstant | 241149000 | JPY |
| Other ppe | CurrentQuarterInstant | 245383000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -199946000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -205363000 | JPY |
| Other net ppe | Prior1YearInstant | 41203000 | JPY |
| Other net ppe | CurrentQuarterInstant | 40020000 | JPY |
| Property plant and equipment | Prior1YearInstant | 256210000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 249388000 | JPY |
| Goodwill | Prior1YearInstant | 214562000 | JPY |
| Goodwill | CurrentQuarterInstant | 171735000 | JPY |
| Software | Prior1YearInstant | 12117000 | JPY |
| Software | CurrentQuarterInstant | 10613000 | JPY |
| Other ia | Prior1YearInstant | 6787000 | JPY |
| Other ia | CurrentQuarterInstant | 6787000 | JPY |
| Intangible assets | Prior1YearInstant | 233467000 | JPY |
| Intangible assets | CurrentQuarterInstant | 189136000 | JPY |
| Investment securities | Prior1YearInstant | 74970000 | JPY |
| Investment securities | CurrentQuarterInstant | 95012000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257671000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 253133000 | JPY |
| Other ioa | Prior1YearInstant | 380965000 | JPY |
| Other ioa | CurrentQuarterInstant | 481606000 | JPY |
| Investments and other assets | Prior1YearInstant | 713607000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 829752000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1203284000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1268278000 | JPY |
| Assets | Prior1YearInstant | 5924124000 | JPY |
| Assets | CurrentQuarterInstant | 5996723000 | JPY |
| Accounts payable trade | Prior1YearInstant | 51239000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 20547000 | 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 rounding |
| balance sheet identity | pass |
| 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 |