Tokyo Tape
Sign in
← Systems Design

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
Net salesPrior1YTDDuration4568722000JPY
Net salesCurrentYTDDuration4582899000JPY
Cost of salesPrior1YTDDuration3579008000JPY
Cost of salesCurrentYTDDuration3572774000JPY
Gross profitPrior1YTDDuration989713000JPY
Gross profitCurrentYTDDuration1010125000JPY
Selling general and administrative expensesPrior1YTDDuration725010000JPY
Selling general and administrative expensesCurrentYTDDuration784350000JPY
Operating incomePrior1YTDDuration264703000JPY
Operating incomeCurrentYTDDuration225775000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration1933000JPY
Dividends income noiCurrentYTDDuration1590000JPY
Subsidy income noi bountyPrior1YTDDuration1824000JPY
Subsidy income noi bountyCurrentYTDDuration32112000JPY
Other noiPrior1YTDDuration453000JPY
Other noiCurrentYTDDuration505000JPY
Non operating incomePrior1YTDDuration4217000JPY
Non operating incomeCurrentYTDDuration34226000JPY
Ordinary incomePrior1YTDDuration268921000JPY
Ordinary incomeCurrentYTDDuration260001000JPY
Income before income taxesPrior1YTDDuration268921000JPY
Income before income taxesCurrentYTDDuration260001000JPY
Income taxesPrior1YTDDuration106758000JPY
Income taxesCurrentYTDDuration106233000JPY
Profit lossPrior1YTDDuration162162000JPY
Profit lossCurrentYTDDuration153767000JPY
Profit loss attributable to owners of parentPrior1YTDDuration162162000JPY
Profit loss attributable to owners of parentCurrentYTDDuration153767000JPY
Profit lossPrior1YTDDuration162162000JPY
Profit lossCurrentYTDDuration153767000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4971000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13953000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1254000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3505000JPY
Other comprehensive incomePrior1YTDDuration-6225000JPY
Other comprehensive incomeCurrentYTDDuration10448000JPY
Comprehensive incomePrior1YTDDuration155936000JPY
Comprehensive incomeCurrentYTDDuration164216000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration155936000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration164216000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration268921000JPY
Income before income taxesCurrentYTDDuration260001000JPY
Depreciation and amortization ope cfPrior1YTDDuration12621000JPY
Depreciation and amortization ope cfCurrentYTDDuration12559000JPY
Amortization of goodwill ope cfPrior1YTDDuration42826000JPY
Amortization of goodwill ope cfCurrentYTDDuration42826000JPY

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