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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥258m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥20m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥526m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥558m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E05720-000Security Solution Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥726m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥165m |
| jpcrp040300-q2r_E05720-000System Integration Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -96766000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -348565000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -303009000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -612121000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 16080000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 9440000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -30000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -968000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 72000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 458000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1089986000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -525846000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12820000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -666000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1336000000 | JPY |
| Payment of fees fin cf | Prior1YTDDuration | -28000000 | JPY |
| Payment of fees fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -96000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -242250000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 242250000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -397543000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -427954000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1104459000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1763954000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3332000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12818000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1959334000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -445367000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9785552000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6144725000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7826217000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5699357000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1915219000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1921401000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 90955000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 85272000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 8999186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 11383587000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20382773000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20382773000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 52079000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05720-000SystemIntegrationServicesReportableSegmentsMember | 165355000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 217434000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -217434000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05720-000SecuritySolutionServicesReportableSegmentsMember | 9051265000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |