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Quarterly report · Q2

3847.TEDINET S100S79Z
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥271m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥106m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥276m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥584m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥276m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥107m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥180m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥180m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥70m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.2bnat 2023-09-30Cons.Assets
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥610m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥487m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥327m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥135m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥397m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥121.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio70.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥635m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥900m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥899m
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥880,000
jpcrp040300-q2r_E05687-000Machine And Other Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥493m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05687-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥91m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05687-000System Operation And Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥546m
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05687-000System Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E05687-000System Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥199m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥906m
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

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

All source rows · 487
ItemContextValueUnit
Commission fee noePrior1YTDDuration402000JPY
Commission fee noeCurrentYTDDuration401000JPY
Other noePrior1YTDDuration1019000JPY
Other noeCurrentYTDDuration388000JPY
Non operating expensesPrior1YTDDuration3393000JPY
Non operating expensesCurrentYTDDuration1894000JPY
Ordinary incomePrior1YTDDuration106813000JPY
Ordinary incomeCurrentYTDDuration276408000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration136000JPY
Extraordinary lossPrior1YTDDuration33000JPY
Extraordinary lossCurrentYTDDuration136000JPY
Income before income taxesPrior1YTDDuration106779000JPY
Income before income taxesCurrentYTDDuration276272000JPY
Income taxesPrior1YTDDuration37176000JPY
Income taxesCurrentYTDDuration96326000JPY
Profit lossPrior1YTDDuration69603000JPY
Profit lossCurrentYTDDuration179946000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration69603000JPY
Profit loss attributable to owners of parentCurrentYTDDuration179946000JPY
Profit lossPrior1YTDDuration69603000JPY
Profit lossCurrentYTDDuration179946000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22205000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15726000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7569000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5872000JPY
Other comprehensive incomePrior1YTDDuration-14636000JPY
Other comprehensive incomeCurrentYTDDuration21598000JPY
Comprehensive incomePrior1YTDDuration54966000JPY
Comprehensive incomeCurrentYTDDuration201544000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration54966000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration201544000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration106779000JPY
Income before income taxesCurrentYTDDuration276272000JPY
Depreciation and amortization ope cfPrior1YTDDuration242104000JPY
Depreciation and amortization ope cfCurrentYTDDuration247405000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-118439000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration21187000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration6119000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-30682000JPY
Increase decrease in provision for costs after sales ope cfPrior1YTDDuration-4705000JPY
Increase decrease in provision for costs after sales ope cfCurrentYTDDuration-11681000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration1817000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-14000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-516000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-300000JPY

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