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Quarterly report · Q2

3850.TEDINET S100S4WD
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S38D. Amended by S100S646 (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
BuildingsPrior1YearInstant254617000JPY
BuildingsCurrentQuarterInstant283571000JPY
Accumulated depreciation buildingsPrior1YearInstant-118504000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-72878000JPY
Buildings netPrior1YearInstant136113000JPY
Buildings netCurrentQuarterInstant210692000JPY
Tools furniture and fixturesPrior1YearInstant138444000JPY
Tools furniture and fixturesCurrentQuarterInstant145006000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-98522000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-91273000JPY
Tools furniture and fixtures netPrior1YearInstant39922000JPY
Tools furniture and fixtures netCurrentQuarterInstant53732000JPY
Property plant and equipmentPrior1YearInstant176035000JPY
Property plant and equipmentCurrentQuarterInstant264425000JPY
SoftwarePrior1YearInstant1060527000JPY
SoftwareCurrentQuarterInstant1688972000JPY
Software in progressPrior1YearInstant754806000JPY
Software in progressCurrentQuarterInstant470443000JPY
Other iaPrior1YearInstant72000JPY
Other iaCurrentQuarterInstant72000JPY
Intangible assetsPrior1YearInstant1815406000JPY
Intangible assetsCurrentQuarterInstant2159488000JPY
Investment securitiesPrior1YearInstant167744000JPY
Investment securitiesCurrentQuarterInstant176496000JPY
Lease and guarantee depositsPrior1YearInstant211325000JPY
Lease and guarantee depositsCurrentQuarterInstant321995000JPY
Deferred tax assetsPrior1YearInstant361768000JPY
Deferred tax assetsCurrentQuarterInstant352619000JPY
Other ioaPrior1YearInstant39000JPY
Other ioaCurrentQuarterInstant10438000JPY
Investments and other assetsPrior1YearInstant740877000JPY
Investments and other assetsCurrentQuarterInstant861549000JPY
Noncurrent assetsPrior1YearInstant2732318000JPY
Noncurrent assetsCurrentQuarterInstant3285463000JPY
AssetsPrior1YearInstant7477567000JPY
AssetsCurrentQuarterInstant7704729000JPY
Accounts payable tradePrior1YearInstant422123000JPY
Accounts payable tradeCurrentQuarterInstant318007000JPY
Accounts payable otherPrior1YearInstant189019000JPY
Accounts payable otherCurrentQuarterInstant142996000JPY
Income taxes payablePrior1YearInstant66502000JPY
Income taxes payableCurrentQuarterInstant33434000JPY
Contract liabilitiesPrior1YearInstant1188654000JPY
Contract liabilitiesCurrentQuarterInstant1681415000JPY
Provision for bonusesPrior1YearInstant142612000JPY
Provision for bonusesCurrentQuarterInstant171520000JPY
Provision for warranties for completed constructionPrior1YearInstant50150000JPY
Provision for warranties for completed constructionCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant57068000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY

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