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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1701203000 | JPY |
| Current assets | CurrentQuarterInstant | 1827452000 | JPY |
| Property plant and equipment | Prior1YearInstant | 144813000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 140756000 | JPY |
| Goodwill | Prior1YearInstant | 227244000 | JPY |
| Goodwill | CurrentQuarterInstant | 215310000 | JPY |
| Other ia | Prior1YearInstant | 34517000 | JPY |
| Other ia | CurrentQuarterInstant | 31332000 | JPY |
| Intangible assets | Prior1YearInstant | 261761000 | JPY |
| Intangible assets | CurrentQuarterInstant | 246643000 | JPY |
| Deferred tax assets | Prior1YearInstant | 175592000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 177503000 | JPY |
| Other ioa | Prior1YearInstant | 175287000 | JPY |
| Other ioa | CurrentQuarterInstant | 170349000 | JPY |
| Investments and other assets | Prior1YearInstant | 350879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 347853000 | JPY |
| Noncurrent assets | Prior1YearInstant | 757454000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 735252000 | JPY |
| Assets | Prior1YearInstant | 2458657000 | JPY |
| Assets | CurrentQuarterInstant | 2562705000 | JPY |
| Accounts payable trade | Prior1YearInstant | 167485000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 207523000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 66620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 66620000 | JPY |
| Accrued expenses | Prior1YearInstant | 166305000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 161089000 | JPY |
| Income taxes payable | Prior1YearInstant | 74759000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 101848000 | JPY |
| Contract liabilities | Prior1YearInstant | 183422000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 176591000 | JPY |
| Provision for bonuses | Prior1YearInstant | 230219000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 209636000 | JPY |
| Other cl | Prior1YearInstant | 177092000 | JPY |
| Other cl | CurrentQuarterInstant | 132922000 | JPY |
| Current liabilities | Prior1YearInstant | 1065904000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1056231000 | JPY |
| Long term loans payable | Prior1YearInstant | 125050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 91740000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211915000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 230251000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 336965000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 321991000 | JPY |
| Liabilities | Prior1YearInstant | 1402869000 | JPY |
| Liabilities | CurrentQuarterInstant | 1378222000 | JPY |
| Capital stock | Prior1YearInstant | 291090000 | JPY |
| Capital stock | CurrentQuarterInstant | 291390000 | JPY |
| Capital surplus | Prior1YearInstant | 215090000 | JPY |
| Capital surplus | CurrentQuarterInstant | 215390000 | JPY |
| Retained earnings | Prior1YearInstant | 678866000 | JPY |
| Retained earnings | CurrentQuarterInstant | 807374000 | 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 |
| 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 |