Quarterly report · Q2
3837.TEDINET S100S4MI
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥709m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥531m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥739m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥546m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥841m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥371m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥393m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥336m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥639m |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥594m |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥572m |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥433m |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E05664-000Social Systems Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1248300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1340 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 657900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0706 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 494000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0530 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 321700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0345 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 316300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 189900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 186000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 171700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 138800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 3862600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 76800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9305900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9394965 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93059 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 76800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 76800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0082 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 76800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 76800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0082 | |
| Cash and deposits | Prior1YearInstant | 3391266000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3562185000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2576083000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2697629000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 44160000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 68102000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 764000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 764000 | JPY |
| Work in process | Prior1YearInstant | 135660000 | JPY |
| Work in process | CurrentQuarterInstant | 2505000 | 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 rounding |
| 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 |