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Quarterly report · Q2

3858.TEDINET S100S9VV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥782m2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥73m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥173m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥63m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥76m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥63m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥163m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥59m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥148m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥166m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥59m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥166m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.7bnat 2023-09-30Cons.Assets
Total assets¥2.8bnat 2023-03-31Cons.Assets
Total assets¥2.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥501mat 2023-09-30Cons.Liabilities
Total liabilities¥511mat 2023-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥185m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥38m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥104m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E05719-000Data Analyticsreportable segmentrevenue2023-04-01 → 2023-09-30¥331m
jpcrp040300-q2r_E05719-000Data Analyticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥331m
jpcrp040300-q2r_E05719-000Data Analyticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥114m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥225,000
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥73m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥500,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥500,000
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E05719-000Software Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥91m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E05719-000Software Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥782m
—segment totalrevenue external2022-04-01 → 2022-09-30¥782m
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥500,000
—segment totalsegment profit2022-04-01 → 2022-09-30−¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥782m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥782m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥173m

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

All source rows · 499
ItemContextValueUnit
Prepaid expensesPrior1YearInstant56296000JPY
Prepaid expensesCurrentQuarterInstant59299000JPY
Income taxes receivablePrior1YearInstant12603000JPY
Income taxes receivableCurrentQuarterInstant12243000JPY
Consumption taxes receivablePrior1YearInstant11384000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant5826000JPY
Other caCurrentQuarterInstant23200000JPY
Current assetsPrior1YearInstant2239687000JPY
Current assetsCurrentQuarterInstant1872980000JPY
Buildings and structures netPrior1YearInstant68261000JPY
Buildings and structures netCurrentQuarterInstant71070000JPY
Tools furniture and fixturesPrior1YearInstant34145000JPY
Tools furniture and fixturesCurrentQuarterInstant31929000JPY
Vehicles netPrior1YearInstant－JPY
Vehicles netCurrentQuarterInstant3118000JPY
Property plant and equipmentPrior1YearInstant102406000JPY
Property plant and equipmentCurrentQuarterInstant106116000JPY
SoftwarePrior1YearInstant25819000JPY
SoftwareCurrentQuarterInstant26960000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant215139000JPY
Other iaPrior1YearInstant473000JPY
Other iaCurrentQuarterInstant428000JPY
Intangible assetsPrior1YearInstant26291000JPY
Intangible assetsCurrentQuarterInstant242526000JPY
Investment securitiesPrior1YearInstant346891000JPY
Investment securitiesCurrentQuarterInstant385102000JPY
Guarantee deposits ioaPrior1YearInstant105726000JPY
Guarantee deposits ioaCurrentQuarterInstant120173000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentQuarterInstant2166000JPY
Other ioaPrior1YearInstant10000JPY
Other ioaCurrentQuarterInstant9803000JPY
Investments and other assetsPrior1YearInstant452628000JPY
Investments and other assetsCurrentQuarterInstant517244000JPY
Noncurrent assetsPrior1YearInstant581325000JPY
Noncurrent assetsCurrentQuarterInstant865887000JPY
AssetsPrior1YearInstant2821012000JPY
AssetsCurrentQuarterInstant2738867000JPY
Notes and accounts payable tradePrior1YearInstant149263000JPY
Notes and accounts payable tradeCurrentQuarterInstant108650000JPY
Accounts payable otherPrior1YearInstant70631000JPY
Accounts payable otherCurrentQuarterInstant92556000JPY
Accrued expensesPrior1YearInstant36343000JPY
Accrued expensesCurrentQuarterInstant31865000JPY
Income taxes payablePrior1YearInstant19537000JPY
Income taxes payableCurrentQuarterInstant15373000JPY
Accrued consumption taxesPrior1YearInstant1276000JPY
Accrued consumption taxesCurrentQuarterInstant20301000JPY

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 rounding
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