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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥709m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥531m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥739m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥549m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥739m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥546m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥482m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥841m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥371m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥482m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥371m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥9.4bnat 2023-09-30Cons.Assets
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥393m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥289m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥187m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥336m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥168m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.012022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.372022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥639m
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥594m
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥755m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥572m
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E05664-000Iot Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥433m
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05664-000Social Systems Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥670m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 440
ItemContextValueUnit
Retained earningsPrior1YearInstant5085834000JPY
Retained earningsCurrentQuarterInstant5397067000JPY
Treasury stockPrior1YearInstant-41612000JPY
Treasury stockCurrentQuarterInstant-41612000JPY
Shareholders equityPrior1YearInstant6049064000JPY
Shareholders equityCurrentQuarterInstant6368583000JPY
Valuation difference on available for sale securitiesPrior1YearInstant507303000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant407712000JPY
Valuation and translation adjustmentsPrior1YearInstant507303000JPY
Valuation and translation adjustmentsCurrentQuarterInstant407712000JPY
Subscription rights to sharesPrior1YearInstant119990000JPY
Subscription rights to sharesCurrentQuarterInstant143442000JPY
Net assetsPrior1YearInstant6676357000JPY
Net assetsCurrentQuarterInstant6919738000JPY
Liabilities and net assetsPrior1YearInstant9338082000JPY
Liabilities and net assetsCurrentQuarterInstant9387117000JPY
Net salesPrior1YTDDuration6236909000JPY
Net salesCurrentYTDDuration6835783000JPY
Cost of salesPrior1YTDDuration4592028000JPY
Cost of salesCurrentYTDDuration4950173000JPY
Gross profitPrior1YTDDuration1644881000JPY
Gross profitCurrentYTDDuration1885609000JPY
Selling general and administrative expensesPrior1YTDDuration1113960000JPY
Selling general and administrative expensesCurrentYTDDuration1176202000JPY
Operating incomePrior1YTDDuration530921000JPY
Operating incomeCurrentYTDDuration709407000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration1000JPY
Commission for insurance office work noiPrior1YTDDuration404000JPY
Commission for insurance office work noiCurrentYTDDuration396000JPY
Dividends income noiPrior1YTDDuration18257000JPY
Dividends income noiCurrentYTDDuration19329000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration9150000JPY
Foreign exchange gains noiPrior1YTDDuration670000JPY
Foreign exchange gains noiCurrentYTDDuration110000JPY
Miscellaneous income noiPrior1YTDDuration161000JPY
Miscellaneous income noiCurrentYTDDuration1590000JPY
Non operating incomePrior1YTDDuration19506000JPY
Non operating incomeCurrentYTDDuration30578000JPY
Commitment fee noePrior1YTDDuration698000JPY
Commitment fee noeCurrentYTDDuration799000JPY
Miscellaneous loss noePrior1YTDDuration366000JPY
Miscellaneous loss noeCurrentYTDDuration14000JPY
Non operating expensesPrior1YTDDuration1065000JPY
Non operating expensesCurrentYTDDuration814000JPY
Ordinary incomePrior1YTDDuration549361000JPY
Ordinary incomeCurrentYTDDuration739172000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3282000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 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