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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -114097000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12886000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 442828000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 492761000 | JPY |
| Other net ope cf | Prior1YTDDuration | -112186000 | JPY |
| Other net ope cf | CurrentYTDDuration | -60838000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1062809000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 941698000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6061000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8708000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 1500000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -284922000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -52072000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 785448000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 899835000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -313000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -92468000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -424000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -511808000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -220000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -57109000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -9299000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -112347000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1735000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -433612000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -991999000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -72000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -169339000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -169370000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -169339000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -169443000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2376000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 917000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 184872000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -260689000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3885489000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3314700000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4070362000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3054010000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 467164000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 555759000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 268531000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 313348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05694-000SalesOfPackagedSoftwareReportableSegmentsMember | 2351388000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05694-000ServiceSalesReportableSegmentsMember | 1556384000 | 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 |