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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2056848000 | JPY |
| Current assets | CurrentQuarterInstant | 2079644000 | JPY |
| Property plant and equipment | Prior1YearInstant | 131328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 152781000 | JPY |
| Goodwill | Prior1YearInstant | 203377000 | JPY |
| Goodwill | CurrentQuarterInstant | 191444000 | JPY |
| Other ia | Prior1YearInstant | 25219000 | JPY |
| Other ia | CurrentQuarterInstant | 31276000 | JPY |
| Intangible assets | Prior1YearInstant | 228596000 | JPY |
| Intangible assets | CurrentQuarterInstant | 222720000 | JPY |
| Deferred tax assets | Prior1YearInstant | 185920000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 197864000 | JPY |
| Other ioa | Prior1YearInstant | 170654000 | JPY |
| Other ioa | CurrentQuarterInstant | 191515000 | JPY |
| Investments and other assets | Prior1YearInstant | 356575000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 389379000 | JPY |
| Noncurrent assets | Prior1YearInstant | 716500000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 764881000 | JPY |
| Assets | Prior1YearInstant | 2773349000 | JPY |
| Assets | CurrentQuarterInstant | 2844526000 | JPY |
| Accounts payable trade | Prior1YearInstant | 200184000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 244053000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 66620000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 66620000 | JPY |
| Accrued expenses | Prior1YearInstant | 186325000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 179452000 | JPY |
| Income taxes payable | Prior1YearInstant | 83296000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102418000 | JPY |
| Contract liabilities | Prior1YearInstant | 193384000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 177929000 | JPY |
| Provision for bonuses | Prior1YearInstant | 254610000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 240997000 | JPY |
| Other cl | Prior1YearInstant | 232433000 | JPY |
| Other cl | CurrentQuarterInstant | 204967000 | JPY |
| Current liabilities | Prior1YearInstant | 1216855000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1216437000 | JPY |
| Long term loans payable | Prior1YearInstant | 58430000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 25120000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 237235000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 252600000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2536000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 295665000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 280256000 | JPY |
| Liabilities | Prior1YearInstant | 1512521000 | JPY |
| Liabilities | CurrentQuarterInstant | 1496694000 | JPY |
| Capital stock | Prior1YearInstant | 291390000 | JPY |
| Capital stock | CurrentQuarterInstant | 291390000 | JPY |
| Capital surplus | Prior1YearInstant | 215390000 | JPY |
| Capital surplus | CurrentQuarterInstant | 215390000 | 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 |
| 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 |