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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
Capital surplusPrior1YearInstant199416000JPY
Capital surplusCurrentQuarterInstant203706000JPY
Retained earningsPrior1YearInstant703055000JPY
Retained earningsCurrentQuarterInstant552295000JPY
Treasury stockPrior1YearInstant-36000JPY
Treasury stockCurrentQuarterInstant-36000JPY
Shareholders equityPrior1YearInstant1266937000JPY
Shareholders equityCurrentQuarterInstant1124757000JPY
Foreign currency translation adjustmentPrior1YearInstant32552000JPY
Foreign currency translation adjustmentCurrentQuarterInstant49464000JPY
Valuation and translation adjustmentsPrior1YearInstant32552000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49464000JPY
Net assetsPrior1YearInstant1299489000JPY
Net assetsCurrentQuarterInstant1174221000JPY
Liabilities and net assetsPrior1YearInstant1717589000JPY
Liabilities and net assetsCurrentQuarterInstant1483912000JPY
Net salesPrior1YTDDuration677386000JPY
Net salesCurrentYTDDuration670253000JPY
Cost of salesPrior1YTDDuration573075000JPY
Cost of salesCurrentYTDDuration578519000JPY
Gross profitPrior1YTDDuration104310000JPY
Gross profitCurrentYTDDuration91733000JPY
Selling general and administrative expensesPrior1YTDDuration255985000JPY
Selling general and administrative expensesCurrentYTDDuration252884000JPY
Operating incomePrior1YTDDuration-151674000JPY
Operating incomeCurrentYTDDuration-161151000JPY
Interest income noiPrior1YTDDuration420000JPY
Interest income noiCurrentYTDDuration1304000JPY
Subsidy income noi bountyPrior1YTDDuration1557000JPY
Subsidy income noi bountyCurrentYTDDuration6201000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6437000JPY
Other noiPrior1YTDDuration1689000JPY
Other noiCurrentYTDDuration6726000JPY
Non operating incomePrior1YTDDuration3668000JPY
Non operating incomeCurrentYTDDuration20669000JPY
Interest expenses noePrior1YTDDuration577000JPY
Interest expenses noeCurrentYTDDuration692000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration4374000JPY
Other noePrior1YTDDuration82000JPY
Other noeCurrentYTDDuration346000JPY
Non operating expensesPrior1YTDDuration660000JPY
Non operating expensesCurrentYTDDuration5414000JPY
Ordinary incomePrior1YTDDuration-148667000JPY
Ordinary incomeCurrentYTDDuration-145896000JPY
Income before income taxesPrior1YTDDuration-148667000JPY
Income before income taxesCurrentYTDDuration-145896000JPY
Income taxesPrior1YTDDuration-44377000JPY
Income taxesCurrentYTDDuration-25660000JPY

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