Quarterly report · Q2
3923.TEDINET S100S9C7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥677m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥676m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥423m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥956m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥346m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E31878-000Cloud Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E31878-000Cloud Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E31878-000Cloud Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E31878-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E31878-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E31878-000Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E31878-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥106m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E31878-000Cloud Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E31878-000Cloud Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E31878-000Cloud Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E31878-000Cloud Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E31878-000Human Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E31878-000Human Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E31878-000Human Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E31878-000Human Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥240m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥677m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 重久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12736000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17662000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27399000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 697000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1749000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1677000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1274000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 449000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1235000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1275000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8722000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10430000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9548000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12649000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17568000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14073000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1385000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -372000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3883000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -346000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5295000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4460000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5990000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 181216000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 181216000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 181216000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 181216000 |
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 |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |