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 |
|---|---|---|---|
| Retirement benefit expenses ga | Prior1YTDDuration | 5777000 | JPY |
| Retirement benefit expenses ga | CurrentYTDDuration | 11270000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -806000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -879000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 5733975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 2385274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember | 856195000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8975445000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 8975445000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 205635000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember | 70710000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 276345000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -276345000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 5939610000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 2385274000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember | 926905000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9251791000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -276345000 | JPY |
| Net sales | Prior1YTDDuration | 8975445000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 202525000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | -86737000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember | -86739000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29048000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -9655000 | JPY |
| Operating income | Prior1YTDDuration | 19392000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 6408929000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 2310088000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember | 740969000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9459987000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9459987000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 143584000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember | 92416000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 236000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -236000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 6552513000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | 2310088000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember | 833385000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9695987000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -236000000 | JPY |
| Net sales | CurrentYTDDuration | 9459987000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemDevelopmentBusinessReportableSegmentsMember | 233017000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05553-000SystemIntegrationBusinessReportableSegmentsMember | -32046000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05553-000OtherBusinessReportableSegmentsMember | -44845000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 156124000 | 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 |