Tokyo Tape
Sign in
← Pacific Systems

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
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4668339000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4668339000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember880000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember7549000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember2225000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember8086000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18741000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-18741000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember899876000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember492878000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember1456124000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember1838200000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4687080000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-18741000JPY
Net salesCurrentYTDDuration4668339000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05687-000MachineAndOtherSalesReportableSegmentsMember69786000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05687-000SoftwareDevelopmentReportableSegmentsMember91419000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemSalesReportableSegmentsMember198769000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05687-000SystemOperationAndManagementReportableSegmentsMember546386000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember906362000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-635385000JPY
Operating incomeCurrentYTDDuration270976000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期(自 2023年７月１日 至 2023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 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