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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
Contract liabilitiesPrior1YearInstant95239000JPY
Contract liabilitiesCurrentQuarterInstant101164000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant7680000JPY
Other clPrior1YearInstant9448000JPY
Other clCurrentQuarterInstant10668000JPY
Current liabilitiesPrior1YearInstant381736000JPY
Current liabilitiesCurrentQuarterInstant388258000JPY
Net defined benefit liabilityPrior1YearInstant36552000JPY
Net defined benefit liabilityCurrentQuarterInstant31522000JPY
Asset retirement obligations nclPrior1YearInstant23762000JPY
Asset retirement obligations nclCurrentQuarterInstant28703000JPY
Deferred tax liabilitiesPrior1YearInstant69047000JPY
Deferred tax liabilitiesCurrentQuarterInstant52327000JPY
Noncurrent liabilitiesPrior1YearInstant129361000JPY
Noncurrent liabilitiesCurrentQuarterInstant112552000JPY
LiabilitiesPrior1YearInstant511097000JPY
LiabilitiesCurrentQuarterInstant500809000JPY
Capital stockPrior1YearInstant1483482000JPY
Capital stockCurrentQuarterInstant1483482000JPY
Capital surplusPrior1YearInstant1453482000JPY
Capital surplusCurrentQuarterInstant1453482000JPY
Retained earningsPrior1YearInstant-774406000JPY
Retained earningsCurrentQuarterInstant-833309000JPY
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY
Shareholders equityPrior1YearInstant2162439000JPY
Shareholders equityCurrentQuarterInstant2103535000JPY
Valuation difference on available for sale securitiesPrior1YearInstant147477000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant134523000JPY
Valuation and translation adjustmentsPrior1YearInstant147477000JPY
Valuation and translation adjustmentsCurrentQuarterInstant134523000JPY
Net assetsPrior1YearInstant2309915000JPY
Net assetsCurrentQuarterInstant2238057000JPY
Liabilities and net assetsPrior1YearInstant2821012000JPY
Liabilities and net assetsCurrentQuarterInstant2738867000JPY
Net salesPrior1YTDDuration781739000JPY
Net salesCurrentYTDDuration1242971000JPY
Cost of salesPrior1YTDDuration494945000JPY
Cost of salesCurrentYTDDuration709827000JPY
Gross profitPrior1YTDDuration286794000JPY
Gross profitCurrentYTDDuration533144000JPY
Directors compensations sgaPrior1YTDDuration44500000JPY
Directors compensations sgaCurrentYTDDuration60220000JPY
Salaries and allowances sgaPrior1YTDDuration229029000JPY
Salaries and allowances sgaCurrentYTDDuration275139000JPY
Legal welfare expenses sgaPrior1YTDDuration33969000JPY
Legal welfare expenses sgaCurrentYTDDuration43297000JPY
Retirement benefit expenses sgaPrior1YTDDuration2110000JPY
Retirement benefit expenses sgaCurrentYTDDuration1702000JPY

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