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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -347000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -980000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -347000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -980000 | JPY |
| Comprehensive income | Prior1YTDDuration | 171740000 | JPY |
| Comprehensive income | CurrentYTDDuration | 150973000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 171740000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 150973000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 257201000 | JPY |
| Income before income taxes | CurrentYTDDuration | 226759000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15037000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16129000 | JPY |
| Amortization of deposit ope cf | Prior1YTDDuration | 1676000 | JPY |
| Amortization of deposit ope cf | CurrentYTDDuration | 1793000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11933000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11933000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20583000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -13613000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 17843000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13951000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -10000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 884000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 717000 | JPY |
| Decrease increase in trade receivables and contrct assets2 ope cf | Prior1YTDDuration | -113977000 | JPY |
| Decrease increase in trade receivables and contrct assets2 ope cf | CurrentYTDDuration | -58620000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17902000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -40346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 40037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43869000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -493000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 14826000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -53506000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -48674000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 138146000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 168714000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 10000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -870000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -711000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -61765000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -68195000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 75514000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 99817000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6154000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31180000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2420000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10128000 | 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 |