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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
Net cash provided by used in financing activitiesPrior1YTDDuration52666000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-135133000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration173430000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration345014000JPY
Cash and cash equivalentsPrior2YearInstant2203691000JPY
Cash and cash equivalentsPrior1YearInstant1967209000JPY
Cash and cash equivalentsPrior1QuarterInstant2377121000JPY
Cash and cash equivalentsCurrentQuarterInstant2312224000JPY
Payroll and allowances sgaPrior1YTDDuration370625000JPY
Payroll and allowances sgaCurrentYTDDuration363131000JPY
Welfare expenses sgaPrior1YTDDuration90959000JPY
Welfare expenses sgaCurrentYTDDuration90996000JPY
Provision for bonuses sgaPrior1YTDDuration101241000JPY
Provision for bonuses sgaCurrentYTDDuration107323000JPY
Retirement benefit expenses sgaPrior1YTDDuration22500000JPY
Retirement benefit expenses sgaCurrentYTDDuration21252000JPY
Depreciation sgaPrior1YTDDuration14256000JPY
Depreciation sgaCurrentYTDDuration16113000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember738654000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember656726000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember1186024000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember1769995000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4351401000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4351401000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember14127000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember4366000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember6745000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember25239000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-25239000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember738654000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember670853000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember1190391000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember1776740000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4376640000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-25239000JPY
Net salesPrior1YTDDuration4351401000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember50052000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember40153000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember62796000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember544581000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember697584000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-591993000JPY
Operating incomePrior1YTDDuration105590000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember898996000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember485328000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember1453899000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember1830114000JPY

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