Tokyo Tape
Sign in
← Ubiquitous AI

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
Provision for bonuses sgaPrior1YTDDuration－JPY
Provision for bonuses sgaCurrentYTDDuration7680000JPY
Advertising expenses sgaPrior1YTDDuration3282000JPY
Advertising expenses sgaCurrentYTDDuration14178000JPY
Amortization of goodwill sgaPrior1YTDDuration－JPY
Amortization of goodwill sgaCurrentYTDDuration19558000JPY
Rent expenses on real estates sgaPrior1YTDDuration33681000JPY
Rent expenses on real estates sgaCurrentYTDDuration37970000JPY
Commission fee sgaPrior1YTDDuration50529000JPY
Commission fee sgaCurrentYTDDuration67551000JPY
Research and development expenses sgaPrior1YTDDuration23270000JPY
Research and development expenses sgaCurrentYTDDuration19803000JPY
Other sgaPrior1YTDDuration39014000JPY
Other sgaCurrentYTDDuration59097000JPY
Selling general and administrative expensesPrior1YTDDuration459384000JPY
Selling general and administrative expensesCurrentYTDDuration606194000JPY
Operating incomePrior1YTDDuration-172590000JPY
Operating incomeCurrentYTDDuration-73050000JPY
Interest income noiPrior1YTDDuration435000JPY
Interest income noiCurrentYTDDuration169000JPY
Dividends income noiPrior1YTDDuration1281000JPY
Dividends income noiCurrentYTDDuration1456000JPY
Foreign exchange gains noiPrior1YTDDuration7730000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration2063000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration9447000JPY
Non operating incomeCurrentYTDDuration11688000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration306000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1231000JPY
Non operating expensesPrior1YTDDuration－JPY
Non operating expensesCurrentYTDDuration1537000JPY
Ordinary incomePrior1YTDDuration-163144000JPY
Ordinary incomeCurrentYTDDuration-62899000JPY
Income before income taxesPrior1YTDDuration-163144000JPY
Income before income taxesCurrentYTDDuration-62899000JPY
Income taxes currentPrior1YTDDuration2887000JPY
Income taxes currentCurrentYTDDuration3812000JPY
Income taxes deferredPrior1YTDDuration324000JPY
Income taxes deferredCurrentYTDDuration-7807000JPY
Income taxesPrior1YTDDuration3210000JPY
Income taxesCurrentYTDDuration-3995000JPY
Profit lossPrior1YTDDuration-166354000JPY
Profit lossCurrentYTDDuration-58904000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-166354000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-58904000JPY

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