Tokyo Tape
Sign in
← Unirita

Quarterly report · Q2

3800.TEDINET S100S87N
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥11.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥505m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥337m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥620m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥489m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥620m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥441m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥413m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥753m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥413m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥321m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥15.5bnat 2023-09-30Cons.Assets
Total assets¥15.1bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥840m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥849m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥202m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥256m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥514m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.092023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥350m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥350m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥189m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥526m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥350m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥694m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥112m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E05561-000Cloud Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥154m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E05561-000Professional Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥66m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E05561-000Software Product Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥401m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥448m

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

All source rows · 473
ItemContextValueUnit
Current assetsPrior1YearInstant10819668000JPY
Current assetsCurrentQuarterInstant11294085000JPY
Property plant and equipmentPrior1YearInstant102926000JPY
Property plant and equipmentCurrentQuarterInstant97332000JPY
SoftwarePrior1YearInstant648902000JPY
SoftwareCurrentQuarterInstant556597000JPY
GoodwillPrior1YearInstant396533000JPY
GoodwillCurrentQuarterInstant358560000JPY
Other iaPrior1YearInstant4299000JPY
Other iaCurrentQuarterInstant4299000JPY
Intangible assetsPrior1YearInstant1049735000JPY
Intangible assetsCurrentQuarterInstant919457000JPY
Investment securitiesPrior1YearInstant2794855000JPY
Investment securitiesCurrentQuarterInstant2832080000JPY
Deferred tax assetsPrior1YearInstant117769000JPY
Deferred tax assetsCurrentQuarterInstant116523000JPY
Guarantee deposits ioaPrior1YearInstant174908000JPY
Guarantee deposits ioaCurrentQuarterInstant174216000JPY
Other ioaPrior1YearInstant75514000JPY
Other ioaCurrentQuarterInstant34879000JPY
Investments and other assetsPrior1YearInstant3163048000JPY
Investments and other assetsCurrentQuarterInstant3157699000JPY
Noncurrent assetsPrior1YearInstant4315711000JPY
Noncurrent assetsCurrentQuarterInstant4174489000JPY
AssetsPrior1YearInstant15135380000JPY
AssetsCurrentQuarterInstant15468575000JPY
Accounts payable tradePrior1YearInstant523330000JPY
Accounts payable tradeCurrentQuarterInstant459343000JPY
Lease obligations clPrior1YearInstant209000JPY
Lease obligations clCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant170897000JPY
Income taxes payableCurrentQuarterInstant203890000JPY
Unearned revenuePrior1YearInstant1749681000JPY
Unearned revenueCurrentQuarterInstant2050544000JPY
Provision for bonusesPrior1YearInstant306790000JPY
Provision for bonusesCurrentQuarterInstant335035000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant1999000JPY
Other clPrior1YearInstant826298000JPY
Other clCurrentQuarterInstant652707000JPY
Current liabilitiesPrior1YearInstant3577207000JPY
Current liabilitiesCurrentQuarterInstant3703519000JPY
Long term accounts payable otherPrior1YearInstant131033000JPY
Long term accounts payable otherCurrentQuarterInstant100897000JPY
Net defined benefit liabilityPrior1YearInstant69723000JPY
Net defined benefit liabilityCurrentQuarterInstant74356000JPY
Deferred tax liabilitiesPrior1YearInstant27610000JPY
Deferred tax liabilitiesCurrentQuarterInstant37281000JPY
Noncurrent liabilitiesPrior1YearInstant228366000JPY
Noncurrent liabilitiesCurrentQuarterInstant212535000JPY

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
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