Quarterly report · Q2
4421.TEDINET S100QQIZ
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 | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥258m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥187m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥286m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥127m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥980m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥891m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥580m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥190m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥20m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.19 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.55 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.3 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.76 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.07 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.14 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.65 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥9m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥655m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥14m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥746m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥576m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥2.6bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥5m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 415
| 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)九鬼 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加瀬 幸広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2547018000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2997166000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5498240000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 186751000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 257201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 285602000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 127229000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 172087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 194934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 127681000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 171740000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 203367000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 979803000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1184482000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1055788000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1965429000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2562705000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2458657000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 42.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 42.65 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 59.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4985 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4294 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -19820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 75514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 190383000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5623000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8910000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -282665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -76311000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -107895000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 580314000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 891212000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 900920000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3058000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3058000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3058000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3058000 |
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 rounding |
| 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 |