Tokyo Tape
Sign in
← Keyware Solutions

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
Capital stockPrior1YearInstant1737237000JPY
Capital stockCurrentQuarterInstant1737237000JPY
Capital surplusPrior1YearInstant757936000JPY
Capital surplusCurrentQuarterInstant758807000JPY
Retained earningsPrior1YearInstant5894469000JPY
Retained earningsCurrentQuarterInstant6027832000JPY
Treasury stockPrior1YearInstant-629076000JPY
Treasury stockCurrentQuarterInstant-622578000JPY
Shareholders equityPrior1YearInstant7760566000JPY
Shareholders equityCurrentQuarterInstant7901299000JPY
Valuation difference on available for sale securitiesPrior1YearInstant48416000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66780000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1030000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1979000JPY
Valuation and translation adjustmentsPrior1YearInstant47386000JPY
Valuation and translation adjustmentsCurrentQuarterInstant64800000JPY
Net assetsPrior1YearInstant7807952000JPY
Net assetsCurrentQuarterInstant7966100000JPY
Liabilities and net assetsPrior1YearInstant11153265000JPY
Liabilities and net assetsCurrentQuarterInstant11293766000JPY
Net salesPrior1YTDDuration8975445000JPY
Net salesCurrentYTDDuration9459987000JPY
Cost of salesPrior1YTDDuration7643241000JPY
Cost of salesCurrentYTDDuration7854806000JPY
Gross profitPrior1YTDDuration1332204000JPY
Gross profitCurrentYTDDuration1605180000JPY
Selling general and administrative expensesPrior1YTDDuration1312811000JPY
Selling general and administrative expensesCurrentYTDDuration1461380000JPY
Operating incomePrior1YTDDuration19392000JPY
Operating incomeCurrentYTDDuration143800000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration1586000JPY
Dividends income noiCurrentYTDDuration1897000JPY
Equity in earnings of affiliates noiPrior1YTDDuration145758000JPY
Equity in earnings of affiliates noiCurrentYTDDuration197755000JPY
Other noiPrior1YTDDuration25436000JPY
Other noiCurrentYTDDuration20634000JPY
Non operating incomePrior1YTDDuration172789000JPY
Non operating incomeCurrentYTDDuration220295000JPY
Interest expenses noePrior1YTDDuration907000JPY
Interest expenses noeCurrentYTDDuration697000JPY
Commission fee noePrior1YTDDuration7264000JPY
Commission fee noeCurrentYTDDuration30680000JPY
Loss on investments in partnership noePrior1YTDDuration6083000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Compensation for damages noePrior1YTDDuration5000000JPY
Compensation for damages noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2856000JPY
Other noeCurrentYTDDuration154000JPY

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