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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
Other clPrior1YearInstant49787000JPY
Other clCurrentQuarterInstant84043000JPY
Current liabilitiesPrior1YearInstant2165917000JPY
Current liabilitiesCurrentQuarterInstant2431417000JPY
Net defined benefit liabilityPrior1YearInstant548519000JPY
Net defined benefit liabilityCurrentQuarterInstant592666000JPY
Asset retirement obligations nclPrior1YearInstant37529000JPY
Asset retirement obligations nclCurrentQuarterInstant88041000JPY
Noncurrent liabilitiesPrior1YearInstant586049000JPY
Noncurrent liabilitiesCurrentQuarterInstant680707000JPY
LiabilitiesPrior1YearInstant2751967000JPY
LiabilitiesCurrentQuarterInstant3112125000JPY
Capital stockPrior1YearInstant738756000JPY
Capital stockCurrentQuarterInstant738756000JPY
Capital surplusPrior1YearInstant668756000JPY
Capital surplusCurrentQuarterInstant668756000JPY
Retained earningsPrior1YearInstant3686001000JPY
Retained earningsCurrentQuarterInstant3518690000JPY
Treasury stockPrior1YearInstant-398698000JPY
Treasury stockCurrentQuarterInstant-362887000JPY
Shareholders equityPrior1YearInstant4694815000JPY
Shareholders equityCurrentQuarterInstant4563316000JPY
Foreign currency translation adjustmentPrior1YearInstant30785000JPY
Foreign currency translation adjustmentCurrentQuarterInstant29288000JPY
Valuation and translation adjustmentsPrior1YearInstant30785000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29288000JPY
Net assetsPrior1YearInstant4725600000JPY
Net assetsCurrentQuarterInstant4592604000JPY
Liabilities and net assetsPrior1YearInstant7477567000JPY
Liabilities and net assetsCurrentQuarterInstant7704729000JPY
Net salesPrior1YTDDuration3907772000JPY
Net salesCurrentYTDDuration3701669000JPY
Cost of salesPrior1YTDDuration2194572000JPY
Cost of salesCurrentYTDDuration2116158000JPY
Gross profitPrior1YTDDuration1713200000JPY
Gross profitCurrentYTDDuration1585510000JPY
Selling general and administrative expensesPrior1YTDDuration1300965000JPY
Selling general and administrative expensesCurrentYTDDuration1556605000JPY
Operating incomePrior1YTDDuration412235000JPY
Operating incomeCurrentYTDDuration28904000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration6048000JPY
Dividends income noiCurrentYTDDuration8704000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration10252000JPY
Foreign exchange gains noiPrior1YTDDuration6744000JPY
Foreign exchange gains noiCurrentYTDDuration2640000JPY
Other noiPrior1YTDDuration95000JPY
Other noiCurrentYTDDuration173000JPY

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