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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -74000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -558416000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -319715000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -879880000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 167689000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -65509000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12804730000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12495623000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12972419000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12430114000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 53189000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 54715000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 443740000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 571963000 | JPY |
| Amortization of goodwill notes consolidated statement of income | Prior1YTDDuration | 241072000 | JPY |
| Amortization of goodwill notes consolidated statement of income | CurrentYTDDuration | 241072000 | JPY |
| Amortization of customer reletionship | Prior1YTDDuration | 214690000 | JPY |
| Amortization of customer reletionship | CurrentYTDDuration | 176260000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember | 3309772000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember | 2375266000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5685039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5685039000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember | 3309772000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember | 2378266000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5688039000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Net sales | Prior1YTDDuration | 5685039000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember | 415969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember | 698000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1113969000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -274657000 | JPY |
| Operating income | Prior1YTDDuration | 839311000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember | 3766510000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember | 2895239000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6661749000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6661749000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember | 3600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3600000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember | 3766510000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember | 2898839000 | 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 |