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Quarterly report · Q2

3803.TEDINET S100S7KB
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥253m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥546m2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥285m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥11m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥29m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥9m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥809,0002022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥29m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥15m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥29m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥18m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥30m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥18m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥30m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥671mat 2023-09-30Cons.Assets
Total assets¥707mat 2023-03-31Cons.Assets
Total assets¥743mat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥332mat 2023-09-30Cons.Liabilities
Total liabilities¥348mat 2023-03-31Cons.Liabilities
Net assets / equity¥339mat 2023-09-30Cons.Net assets
Net assets / equity¥359mat 2023-03-31Cons.Net assets
Net assets / equity¥320mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥443mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥455mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥443mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥455mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥543mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥505mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥46m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2023-04-01 → 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¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.912023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.952022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue external2023-04-01 → 2023-09-30¥51m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥202m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥253m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥73m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentrevenue external2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E05573-000BP Oservicereportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥247m
jpcrp040300-q2r_E05573-000I Tsolutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥285m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥63m

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

All source rows · 426
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05573-000OthersReportableSegmentsMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63497000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05573-000ITsolutionReportableSegmentsMember202430000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05573-000BPOserviceReportableSegmentsMember50749000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05573-000OthersReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember253179000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05573-000ITsolutionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05573-000BPOserviceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05573-000OthersReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05573-000ITsolutionReportableSegmentsMember202430000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05573-000BPOserviceReportableSegmentsMember50749000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05573-000OthersReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember253179000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05573-000ITsolutionReportableSegmentsMember63584000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05573-000BPOserviceReportableSegmentsMember9059000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05573-000OthersReportableSegmentsMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember72643000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第２四半期(自　2023年７月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)イメージ情報開発株式会社
Company name in english cover pageFilingDateInstantImage Information Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　代永　拓史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田猿楽町二丁目4番11号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5217)7811
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長　辻　隆章
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田猿楽町二丁目4番11号
Telephone number nearest place of contact cover pageFilingDateInstant03(5217)7811
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長　辻　隆章
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05573
Fund codeFilingDateInstant－
Security codeFilingDateInstant38030
Filer name in japaneseFilingDateInstant
Original text (Japanese)イメージ情報開発株式会社
Filer name in englishFilingDateInstantImage Information Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31

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