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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥226m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥265m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥260m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥606m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥269m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥260m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥269m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥154m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥381m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥154m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥162m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Assets
Total assets¥5.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥473m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥563m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥108m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥89m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥176m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05469-000Assemblyreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E05469-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥265m

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

All source rows · 470
ItemContextValueUnit
Lease obligations clPrior1YearInstant2389000JPY
Lease obligations clCurrentQuarterInstant2389000JPY
Accounts payable otherPrior1YearInstant568837000JPY
Accounts payable otherCurrentQuarterInstant556481000JPY
Income taxes payablePrior1YearInstant132571000JPY
Income taxes payableCurrentQuarterInstant125212000JPY
Contract liabilitiesPrior1YearInstant40182000JPY
Contract liabilitiesCurrentQuarterInstant53014000JPY
Provision for bonusesPrior1YearInstant177750000JPY
Provision for bonusesCurrentQuarterInstant209355000JPY
Directors share based allowances clPrior1YearInstant3445000JPY
Directors share based allowances clCurrentQuarterInstant－JPY
Other clPrior1YearInstant238180000JPY
Other clCurrentQuarterInstant248759000JPY
Current liabilitiesPrior1YearInstant1214596000JPY
Current liabilitiesCurrentQuarterInstant1215759000JPY
Lease obligations nclPrior1YearInstant3982000JPY
Lease obligations nclCurrentQuarterInstant2787000JPY
Directors share based allowances nclPrior1YearInstant20279000JPY
Directors share based allowances nclCurrentQuarterInstant24414000JPY
Net defined benefit liabilityPrior1YearInstant450710000JPY
Net defined benefit liabilityCurrentQuarterInstant436021000JPY
Asset retirement obligations nclPrior1YearInstant3169000JPY
Asset retirement obligations nclCurrentQuarterInstant3169000JPY
Other nclPrior1YearInstant35652000JPY
Other nclCurrentQuarterInstant32925000JPY
Noncurrent liabilitiesPrior1YearInstant513793000JPY
Noncurrent liabilitiesCurrentQuarterInstant499317000JPY
LiabilitiesPrior1YearInstant1728389000JPY
LiabilitiesCurrentQuarterInstant1715077000JPY
Capital stockPrior1YearInstant333906000JPY
Capital stockCurrentQuarterInstant333906000JPY
Capital surplusPrior1YearInstant293629000JPY
Capital surplusCurrentQuarterInstant294784000JPY
Retained earningsPrior1YearInstant3589601000JPY
Retained earningsCurrentQuarterInstant3661594000JPY
Treasury stockPrior1YearInstant-44716000JPY
Treasury stockCurrentQuarterInstant-42401000JPY
Shareholders equityPrior1YearInstant4172421000JPY
Shareholders equityCurrentQuarterInstant4247884000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4953000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18906000JPY
Remeasurements of defined benefit plansPrior1YearInstant18360000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14854000JPY
Valuation and translation adjustmentsPrior1YearInstant23313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33761000JPY
Net assetsPrior1YearInstant4195734000JPY
Net assetsCurrentQuarterInstant4281646000JPY
Liabilities and net assetsPrior1YearInstant5924124000JPY
Liabilities and net assetsCurrentQuarterInstant5996723000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass