Quarterly report · Q2
4442.TEDINET S100S8UQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥334m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥475m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥479m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥309m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥144m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥847m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥548m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥481m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.76 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥152m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥372m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥715m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥578m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥152m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥380m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥38m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥39m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E34880-000Offshore Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥938,000 |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E34880-000Software Testing Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥458m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥370m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E34880-000Web Mobile Application Development Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥139m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥513m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -811000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3154000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126655000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -263838000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4481000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 322300000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 144305000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5435000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -75933000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6424000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31018000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -73030000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1389000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 21494000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -296295000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -460586000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000 | JPY |
| Other net inv cf | CurrentYTDDuration | -243000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -481175000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -547676000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10974000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -26644000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -67000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -106000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 66000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2158000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2158000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -18199000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 671158000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1491000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -176272000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 269278000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1336533000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1515447000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1160261000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1784726000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 206930000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 250224000 | 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 rounding |
| 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 |