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Quarterly report · Q2

3847.TEDINET S100PK16
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥10.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥106m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥270m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥107m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥771m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥272m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥107m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥271m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥70m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥521m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥187m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.1bnat 2022-09-30Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥508m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥481m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥133m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.092022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥592m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥739m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥739m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥50m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-09-30¥671m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥657m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥14m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥545m
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05687-000System Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥698m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥589m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥161m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-09-30¥832m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥827m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥57m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentsegment profit2021-04-01 → 2021-09-30¥539m
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E05687-000System Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥859m

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

All source rows · 489
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4351401000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4351401000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember14127000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember4366000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember6745000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25239000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-25239000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember738654000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember670853000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember1190391000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember1776740000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4376640000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-25239000JPY
Net salesCurrentYTDDuration4351401000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember50052000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember40153000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember62796000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember544581000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember697584000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-591993000JPY
Operating incomeCurrentYTDDuration105590000JPY
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 pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)パシフィックシステム株式会社
Company name in english cover pageFilingDateInstantPACIFIC SYSTEMS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　渡　邊　泰　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市桜区田島八丁目４番19号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)048(845)2200（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長　土　谷　稔　
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市桜区田島八丁目４番19号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)048(845)2200（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長　土　谷　稔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05687
Fund codeFilingDateInstant－
Security codeFilingDateInstant38470
Filer name in japaneseFilingDateInstant
Original text (Japanese)パシフィックシステム株式会社
Filer name in englishFilingDateInstantPACIFIC SYSTEMS CORPORATION
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

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass