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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31630000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 31605000 | JPY |
| Increase decrease in directors share based allowances ope cf | Prior1YTDDuration | 3896000 | JPY |
| Increase decrease in directors share based allowances ope cf | CurrentYTDDuration | 689000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -414000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -488000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1867000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -19740000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1939000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1608000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1824000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -32112000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 96980000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 275285000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21783000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11701000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -19031000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16548000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -30692000 | JPY |
| Other net ope cf | Prior1YTDDuration | 9412000 | JPY |
| Other net ope cf | CurrentYTDDuration | 31869000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 406613000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 550684000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1939000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1592000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1824000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 32112000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 76000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -46740000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -111167000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 363637000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 473299000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10886000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4889000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -7912000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4740000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 156000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -103041000 | JPY |
| Other net inv cf | Prior1YTDDuration | -12397000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45936000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -107774000 | 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 |