Quarterly report · Q2
4421.TEDINET S100TF7K
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥258m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥339m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥100m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥324m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.45 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.88 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥52.15 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.7 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.07 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥9m |
| jpcrp040300-q2r_E34335-000System Integration Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥677m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥15m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥730m |
| 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 |
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)前田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加瀬 幸広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2997166000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3300351000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6241020000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 257201000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 226759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 339254000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 172087000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 151953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 240981000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 171740000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 150973000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248093000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1184482000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1347832000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1260828000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2562705000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2844526000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2773349000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 52.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 59.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 52.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4621 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4546 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 75514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 99817000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 323864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8910000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -58097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10906000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -76311000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -97193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -109626000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 891212000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1048778000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1104251000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.45 | |
| 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 |
| 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 |