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Quarterly report · Q2

3799.TEDINET S100S927
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥144m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥19m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥333m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥922m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥170m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥333m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥170m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥233m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥233m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥174m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.3bnat 2023-09-30Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥910mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥654m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥201m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥475m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥225m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥236m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥236m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥833m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥741m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥156m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥276m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥276m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥10m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥927m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥856m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥71m
jpcrp040300-q2r_E05553-000Other Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥87m
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.7bn
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥206m
jpcrp040300-q2r_E05553-000System Development Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥203m
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05553-000System Integration Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥276m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥29m

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

All source rows · 462
ItemContextValueUnit
Other caPrior1YearInstant211342000JPY
Other caCurrentQuarterInstant265758000JPY
Allowance for doubtful accounts caPrior1YearInstant-4211000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3769000JPY
Current assetsPrior1YearInstant7368938000JPY
Current assetsCurrentQuarterInstant7371803000JPY
Property plant and equipmentPrior1YearInstant100484000JPY
Property plant and equipmentCurrentQuarterInstant97415000JPY
GoodwillPrior1YearInstant189847000JPY
GoodwillCurrentQuarterInstant174921000JPY
Other iaPrior1YearInstant297328000JPY
Other iaCurrentQuarterInstant296813000JPY
Intangible assetsPrior1YearInstant487175000JPY
Intangible assetsCurrentQuarterInstant471734000JPY
Investment securitiesPrior1YearInstant3007150000JPY
Investment securitiesCurrentQuarterInstant3172755000JPY
Other ioaPrior1YearInstant189998000JPY
Other ioaCurrentQuarterInstant180102000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-482000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45000JPY
Investments and other assetsPrior1YearInstant3196666000JPY
Investments and other assetsCurrentQuarterInstant3352813000JPY
Noncurrent assetsPrior1YearInstant3784327000JPY
Noncurrent assetsCurrentQuarterInstant3921963000JPY
AssetsPrior1YearInstant11153265000JPY
AssetsCurrentQuarterInstant11293766000JPY
Notes and accounts payable tradePrior1YearInstant1098329000JPY
Notes and accounts payable tradeCurrentQuarterInstant914937000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant214604000JPY
Income taxes payableCurrentQuarterInstant76725000JPY
Provision for bonusesPrior1YearInstant714943000JPY
Provision for bonusesCurrentQuarterInstant686437000JPY
Provision for loss on order received clPrior1YearInstant4161000JPY
Provision for loss on order received clCurrentQuarterInstant6092000JPY
Other clPrior1YearInstant983203000JPY
Other clCurrentQuarterInstant961534000JPY
Current liabilitiesPrior1YearInstant3015242000JPY
Current liabilitiesCurrentQuarterInstant2945727000JPY
Net defined benefit liabilityPrior1YearInstant195286000JPY
Net defined benefit liabilityCurrentQuarterInstant195301000JPY
Asset retirement obligations nclPrior1YearInstant121899000JPY
Asset retirement obligations nclCurrentQuarterInstant122894000JPY
Other nclPrior1YearInstant12883000JPY
Other nclCurrentQuarterInstant63742000JPY
Noncurrent liabilitiesPrior1YearInstant330069000JPY
Noncurrent liabilitiesCurrentQuarterInstant381938000JPY
LiabilitiesPrior1YearInstant3345312000JPY
LiabilitiesCurrentQuarterInstant3327665000JPY

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 rounding
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