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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥170m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥225m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥236m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥741m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥92m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥927m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥856m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E05553-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E05553-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05553-000System Integration Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -448582000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -183391000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -32324000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28505000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 14000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 20139000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -163686000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 70852000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 139039000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8211000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 434646000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 298248000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55378000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55689000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -909000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -682000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -102753000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -184459000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 386361000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 168796000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2600000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4282000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -46216000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36964000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7363000 | JPY |
| Other net inv cf | Prior1YTDDuration | 11397000 | JPY |
| Other net inv cf | CurrentYTDDuration | -217000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35919000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34100000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -99550000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -99413000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -224550000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 200586000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 125891000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 335282000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 910386000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1038580000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1036278000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1373863000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 539150000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 567633000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 82796000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 100163000 | 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 rounding |
| 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 |