Tokyo Tape
Sign in
← Ecomic

Quarterly report · Q2

3802.TEDINET S100SWZL
Period2023-04-01 → 2023-09-30
Filed2024-02-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S8W3. Amended by S100SX1N (2024-02-16).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥670m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥2.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥677m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥161m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥152m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥146m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥220m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥149m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥146m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥149m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥120m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥104m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥120m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥104m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.5bnat 2023-09-30Cons.Assets
Total assets¥1.7bnat 2023-03-31Cons.Assets
Total assets¥1.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥310mat 2023-09-30Cons.Liabilities
Total liabilities¥418mat 2023-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥859mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥859mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥759mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥115m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥69m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥73m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-31.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥608m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥157m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥703m
—segment totalrevenue external2023-04-01 → 2023-09-30¥670m
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥33m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥620m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥620m
jpcrp040300-q2r_E05578-000BPO Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥143m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E05578-000Software And Hardware Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥527,000
—segment totalrevenue2022-04-01 → 2022-09-30¥695m
—segment totalrevenue external2022-04-01 → 2022-09-30¥677m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥18m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥143m

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

All source rows · 438
ItemContextValueUnit
Other net ppePrior1YearInstant9463000JPY
Other net ppeCurrentQuarterInstant8701000JPY
Property plant and equipmentPrior1YearInstant91382000JPY
Property plant and equipmentCurrentQuarterInstant77276000JPY
SoftwarePrior1YearInstant205560000JPY
SoftwareCurrentQuarterInstant188118000JPY
GoodwillPrior1YearInstant63970000JPY
GoodwillCurrentQuarterInstant56134000JPY
Other iaPrior1YearInstant4694000JPY
Other iaCurrentQuarterInstant5454000JPY
Intangible assetsPrior1YearInstant274225000JPY
Intangible assetsCurrentQuarterInstant249707000JPY
Deferred tax assetsPrior1YearInstant8384000JPY
Deferred tax assetsCurrentQuarterInstant45749000JPY
Lease and guarantee depositsPrior1YearInstant36818000JPY
Lease and guarantee depositsCurrentQuarterInstant34320000JPY
Other ioaPrior1YearInstant35450000JPY
Other ioaCurrentQuarterInstant30040000JPY
Investments and other assetsPrior1YearInstant80652000JPY
Investments and other assetsCurrentQuarterInstant110109000JPY
Noncurrent assetsPrior1YearInstant446260000JPY
Noncurrent assetsCurrentQuarterInstant437093000JPY
AssetsPrior1YearInstant1717589000JPY
AssetsCurrentQuarterInstant1483912000JPY
Accounts payable tradePrior1YearInstant22113000JPY
Accounts payable tradeCurrentQuarterInstant38513000JPY
Current portion of long term loans payablePrior1YearInstant33930000JPY
Current portion of long term loans payableCurrentQuarterInstant25806000JPY
Accounts payable otherPrior1YearInstant42863000JPY
Accounts payable otherCurrentQuarterInstant14756000JPY
Income taxes payablePrior1YearInstant6508000JPY
Income taxes payableCurrentQuarterInstant22161000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant35172000JPY
Other clPrior1YearInstant172433000JPY
Other clCurrentQuarterInstant67804000JPY
Current liabilitiesPrior1YearInstant277848000JPY
Current liabilitiesCurrentQuarterInstant204213000JPY
Long term loans payablePrior1YearInstant132223000JPY
Long term loans payableCurrentQuarterInstant101525000JPY
Deferred tax liabilitiesPrior1YearInstant5288000JPY
Deferred tax liabilitiesCurrentQuarterInstant1211000JPY
Other nclPrior1YearInstant2738000JPY
Other nclCurrentQuarterInstant2741000JPY
Noncurrent liabilitiesPrior1YearInstant140250000JPY
Noncurrent liabilitiesCurrentQuarterInstant105477000JPY
LiabilitiesPrior1YearInstant418099000JPY
LiabilitiesCurrentQuarterInstant309690000JPY
Capital stockPrior1YearInstant364501000JPY
Capital stockCurrentQuarterInstant368791000JPY

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