Quarterly report · Q2
3993.TEDINET S100QQRR
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥839m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥824m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥472m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥837m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥506m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥491m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥525m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥979m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥925m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥880m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥681m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.49 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.37 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.56 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.02 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.57 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.06 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥441m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥584m |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥891m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥275m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥3.3bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥416m |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.4bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥698m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥3m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| 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)植 草 寛 | |
| Cpa2 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 太 基 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5685039000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6661749000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11509927000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 823636000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1155437000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1551423000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 505589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 471813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 836612000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -405191000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 514914000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 528854000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28312668000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29221699000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29255820000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34985356000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35838005000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35799405000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1412658000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 979471000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2695397000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -925254000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -165100000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2323050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -319715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -879880000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -681453000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12972419000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12430114000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12495623000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.63 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31166400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31566800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31166400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31566800 |
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 rounding |
| 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 |