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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 451000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -347000 | JPY |
| Comprehensive income | Prior1YTDDuration | 127681000 | JPY |
| Comprehensive income | CurrentYTDDuration | 171740000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 127681000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 171740000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 186751000 | JPY |
| Income before income taxes | CurrentYTDDuration | 257201000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16145000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15037000 | JPY |
| Amortization of deposit ope cf | Prior1YTDDuration | 1676000 | JPY |
| Amortization of deposit ope cf | CurrentYTDDuration | 1676000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3636000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11933000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11445000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20583000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6226000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17843000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 642000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 884000 | JPY |
| Decrease increase in trade receivables and contrct assets2 ope cf | Prior1YTDDuration | -123940000 | JPY |
| Decrease increase in trade receivables and contrct assets2 ope cf | CurrentYTDDuration | -113977000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -20901000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17902000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 35992000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 40037000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 504000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -493000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -53313000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -53506000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 41971000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 138146000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -642000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -870000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -61153000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -61765000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -19820000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 75514000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1345000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6154000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3712000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2420000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -644000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -336000 | 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 |