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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥412m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥412m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥412m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥399m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥900m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥785m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥992m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥419m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥675m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05694-000Sales Of Packaged Softwarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥601m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05694-000Service Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥891m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 12902000 | JPY |
| Non operating income | CurrentYTDDuration | 21775000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 9157000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 4196000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1217000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13353000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1217000 | JPY |
| Ordinary income | Prior1YTDDuration | 411783000 | JPY |
| Ordinary income | CurrentYTDDuration | 49462000 | JPY |
| Income before income taxes | Prior1YTDDuration | 411783000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49462000 | JPY |
| Income taxes | Prior1YTDDuration | 130481000 | JPY |
| Income taxes | CurrentYTDDuration | 28299000 | JPY |
| Profit loss | Prior1YTDDuration | 281302000 | JPY |
| Profit loss | CurrentYTDDuration | 21162000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 281302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21162000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2352000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1496000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2352000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1496000 | JPY |
| Comprehensive income | Prior1YTDDuration | 278949000 | JPY |
| Comprehensive income | CurrentYTDDuration | 19666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 278949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19666000 | JPY |
| Income before income taxes | Prior1YTDDuration | 411783000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49462000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 335430000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 404183000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 23564000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 44146000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -50150000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6061000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8708000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 9157000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10252000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6244000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2210000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 520165000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 439364000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | -68352000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -229531000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1353000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -246940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -65071000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -127589000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -48570000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |