Quarterly report · Q2
3962.TEDINET S100S9PZ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥136m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥103m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥127m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥163m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥71m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥59.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥52.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥45.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥38.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.46 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥42.55 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.93 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.22 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.52 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 65.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | −¥192m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | −¥192m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥208m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72978762 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72978762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72978762 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72978762 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 21938800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3032 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5312100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0734 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4362600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0602 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2752000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2707892 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2141500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1658600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1174000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1170000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 44337492 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 623300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72305600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 723056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72978762 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 723056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 623300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 623300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 623300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 623300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0085 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 22968000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 22751000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 10331000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 14450000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 480000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 416000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |