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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥505m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥337m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥753m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥413m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥321m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥840m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥849m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥257m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥350m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥350m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥189m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥694m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥112m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E05561-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥154m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q2r_E05561-000Professional Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E05561-000Software Product Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥448m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -256651000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -256065000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8080000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3648000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 508550000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 604074000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7280179000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8053876000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7788729000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8657950000 | JPY |
| Work in process | Prior1YearInstant | 23932000 | JPY |
| Work in process | CurrentQuarterInstant | 40172000 | JPY |
| Supplies | Prior1YearInstant | 14258000 | JPY |
| Supplies | CurrentQuarterInstant | 25124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05561-000SoftwareProductServiceReportableSegmentMember | 2208829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05561-000CloudServiceReportableSegmentMember | 1562693000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05561-000ProfessionalServiceReportableSegmentMember | 1668984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5440507000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5440507000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05561-000SoftwareProductServiceReportableSegmentMember | 26472000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05561-000CloudServiceReportableSegmentMember | 79491000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05561-000ProfessionalServiceReportableSegmentMember | 294710000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 400674000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -400674000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05561-000SoftwareProductServiceReportableSegmentMember | 2235301000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05561-000CloudServiceReportableSegmentMember | 1642185000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05561-000ProfessionalServiceReportableSegmentMember | 1963694000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5841182000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -400674000 | JPY |
| Net sales | Prior1YTDDuration | 5440507000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05561-000SoftwareProductServiceReportableSegmentMember | 536981000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05561-000CloudServiceReportableSegmentMember | -154493000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05561-000ProfessionalServiceReportableSegmentMember | 65867000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 448355000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -111804000 | JPY |
| Operating income | Prior1YTDDuration | 336550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05561-000SoftwareProductServiceReportableSegmentMember | 2239413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05561-000CloudServiceReportableSegmentMember | 1637026000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05561-000ProfessionalServiceReportableSegmentMember | 2050830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5927269000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5927269000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05561-000SoftwareProductServiceReportableSegmentMember | 31075000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05561-000CloudServiceReportableSegmentMember | 78490000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05561-000ProfessionalServiceReportableSegmentMember | 240154000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 349720000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -349720000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| 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 |