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Quarterly report · Q2

3850.TEDINET S100S38D
Period2023-04-01 → 2023-09-30
Filed2023-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100S4WD (2023-11-08).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥29m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥412m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥49m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥765m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥412m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥49m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥412m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥21m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥399m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥281m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥21m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.7bnat 2023-09-30Cons.Assets
Total assets¥7.5bnat 2023-03-31Cons.Assets
Total assets¥7.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥900m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥911m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥785m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥992m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥675m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segmentsegment profit2022-04-01 → 2022-09-30¥601m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E05694-000Service Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05694-000Service Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥891m

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

All source rows · 436
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2320000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4779
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember576854
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1188
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember127000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0262
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember77800
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0160
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember75000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0154
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember53193
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0110
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0082
Number of shares heldCurrentQuarterInstant3449847
Shareholding ratioCurrentQuarterInstant0.7106
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember100400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4850100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48501
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant4955000
Number of voting rights issued shares voting rightsCurrentQuarterInstant48501
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0203
Number of shares held in own name treasury shares etcCurrentQuarterInstant100400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0203
Cash and depositsPrior1YearInstant3314700000JPY
Cash and depositsCurrentQuarterInstant3054010000JPY
Accounts receivable tradePrior1YearInstant1086747000JPY
Accounts receivable tradeCurrentQuarterInstant647383000JPY
Contract assetsPrior1YearInstant121738000JPY
Contract assetsCurrentQuarterInstant351269000JPY
Other caPrior1YearInstant222062000JPY
Other caCurrentQuarterInstant366601000JPY
Current assetsPrior1YearInstant4745248000JPY
Current assetsCurrentQuarterInstant4419266000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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