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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 823636000 | JPY |
| Ordinary income | CurrentYTDDuration | 1155437000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 999000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 999000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 90636000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 403000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 403000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 90636000 | JPY |
| Income before income taxes | Prior1YTDDuration | 824232000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1064800000 | JPY |
| Income taxes current | Prior1YTDDuration | 353114000 | JPY |
| Income taxes current | CurrentYTDDuration | 396511000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -53638000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 177777000 | JPY |
| Income taxes | Prior1YTDDuration | 299476000 | JPY |
| Income taxes | CurrentYTDDuration | 574288000 | JPY |
| Profit loss | Prior1YTDDuration | 524756000 | JPY |
| Profit loss | CurrentYTDDuration | 490511000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19167000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18698000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 505589000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 471813000 | JPY |
| Profit loss | Prior1YTDDuration | 524756000 | JPY |
| Profit loss | CurrentYTDDuration | 490511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -929948000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 99915000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -75513000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -929948000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24402000 | JPY |
| Comprehensive income | Prior1YTDDuration | -405191000 | JPY |
| Comprehensive income | CurrentYTDDuration | 514914000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -424358000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 496215000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 19167000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18698000 | JPY |
| Income before income taxes | Prior1YTDDuration | 824232000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1064800000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 268429000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 271001000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 241072000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 241072000 | JPY |
| Amortization of customer relationship ope cf | Prior1YTDDuration | 214690000 | JPY |
| Amortization of customer relationship ope cf | CurrentYTDDuration | 176260000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 14984000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -93267000 | 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 · 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 |