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Quarterly report · Q2

3857.TEDINET S100S5UE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.6bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥44.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥315m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥134m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥258m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥257m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥134m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥133m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥257m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥67m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥140m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥139m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥147m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥140m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥20m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.1bnat 2023-09-30Cons.Assets
Total assets¥21.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥22.6bnat 2023-03-31Cons.Assets
Total assets¥22.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥23.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.6bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥15.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥231m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥526m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥525m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥199m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥199m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥558m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥199m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥217m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.1bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥52m
jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥726m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.4bn
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥165m
jpcrp040300-q2r_E05720-000System Integration Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 492
ItemContextValueUnit
Other caCurrentQuarterInstant1074244000JPY
Current assetsPrior1YearInstant15931494000JPY
Current assetsCurrentQuarterInstant14304487000JPY
Property plant and equipmentPrior1YearInstant1700264000JPY
Property plant and equipmentCurrentQuarterInstant1754646000JPY
GoodwillPrior1YearInstant361284000JPY
GoodwillCurrentQuarterInstant325156000JPY
SoftwarePrior1YearInstant1022962000JPY
SoftwareCurrentQuarterInstant1105905000JPY
Software in progressPrior1YearInstant9011000JPY
Software in progressCurrentQuarterInstant21272000JPY
Other iaPrior1YearInstant66418000JPY
Other iaCurrentQuarterInstant59155000JPY
Intangible assetsPrior1YearInstant1459678000JPY
Intangible assetsCurrentQuarterInstant1511489000JPY
Deferred tax assetsPrior1YearInstant445370000JPY
Deferred tax assetsCurrentQuarterInstant324940000JPY
Other ioaPrior1YearInstant3035548000JPY
Other ioaCurrentQuarterInstant3198661000JPY
Investments and other assetsPrior1YearInstant3480918000JPY
Investments and other assetsCurrentQuarterInstant3523602000JPY
Noncurrent assetsPrior1YearInstant6640861000JPY
Noncurrent assetsCurrentQuarterInstant6789738000JPY
AssetsPrior1YearInstant22572356000JPY
AssetsCurrentQuarterInstant21094225000JPY
Accounts payable tradePrior1YearInstant3303118000JPY
Accounts payable tradeCurrentQuarterInstant3321113000JPY
Current portion of long term loans payablePrior1YearInstant1336000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant190628000JPY
Income taxes payableCurrentQuarterInstant86181000JPY
Provision for bonusesPrior1YearInstant164877000JPY
Provision for bonusesCurrentQuarterInstant25622000JPY
Provision for loss on order received clPrior1YearInstant87690000JPY
Provision for loss on order received clCurrentQuarterInstant63492000JPY
Other clPrior1YearInstant2327818000JPY
Other clCurrentQuarterInstant2391093000JPY
Current liabilitiesPrior1YearInstant7410134000JPY
Current liabilitiesCurrentQuarterInstant5887504000JPY
Net defined benefit liabilityPrior1YearInstant7267000JPY
Net defined benefit liabilityCurrentQuarterInstant13840000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant31616000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant28050000JPY
Provision for loss on jeso ps trust nclPrior1YearInstant219055000JPY
Provision for loss on jeso ps trust nclCurrentQuarterInstant249056000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant232544000JPY
Other nclPrior1YearInstant83997000JPY
Other nclCurrentQuarterInstant66538000JPY
Noncurrent liabilitiesPrior1YearInstant341936000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding