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Quarterly report · Q2

4492.TEDINET S100S9RY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥196m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥151m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥197m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥112m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥163m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥197m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥178m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥120m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥131m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥120m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥131m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥4.1bnat 2023-03-31Cons.Assets
Total assets¥3.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥953mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥979mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥223m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥439m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥715m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥212m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.812023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.872022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.312023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.22022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio50.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥424m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥163m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥226m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥396m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
—segment totalsegment profit2023-04-01 → 2023-09-30¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥578m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥632m
jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥209m
jpcrp040300-q2r_E35504-000GPS Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥312m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥151m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 522
ItemContextValueUnit
Operating incomePrior1YTDDuration-150794000JPY
Operating incomeCurrentYTDDuration196123000JPY
Interest income noiPrior1YTDDuration49000JPY
Interest income noiCurrentYTDDuration9000JPY
Miscellaneous income noiPrior1YTDDuration997000JPY
Miscellaneous income noiCurrentYTDDuration2256000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration8001000JPY
Other noiPrior1YTDDuration34000JPY
Other noiCurrentYTDDuration1297000JPY
Non operating incomePrior1YTDDuration1081000JPY
Non operating incomeCurrentYTDDuration11564000JPY
Interest expenses noePrior1YTDDuration864000JPY
Interest expenses noeCurrentYTDDuration3769000JPY
Commission fee noePrior1YTDDuration225000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration11711000JPY
Foreign exchange losses noeCurrentYTDDuration6770000JPY
Other noePrior1YTDDuration28000JPY
Other noeCurrentYTDDuration330000JPY
Non operating expensesPrior1YTDDuration12830000JPY
Non operating expensesCurrentYTDDuration10869000JPY
Ordinary incomePrior1YTDDuration-162543000JPY
Ordinary incomeCurrentYTDDuration196818000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration636000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration636000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration228000JPY
Litigation settlement elPrior1YTDDuration15000000JPY
Litigation settlement elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration228000JPY
Income before income taxesPrior1YTDDuration-177543000JPY
Income before income taxesCurrentYTDDuration197226000JPY
Income taxes currentPrior1YTDDuration13016000JPY
Income taxes currentCurrentYTDDuration48179000JPY
Income taxes deferredPrior1YTDDuration-59531000JPY
Income taxes deferredCurrentYTDDuration29338000JPY
Income taxesPrior1YTDDuration-46514000JPY
Income taxesCurrentYTDDuration77517000JPY
Profit lossPrior1YTDDuration-131028000JPY
Profit lossCurrentYTDDuration119708000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-131028000JPY
Profit loss attributable to owners of parentCurrentYTDDuration119708000JPY
Profit lossPrior1YTDDuration-131028000JPY
Profit lossCurrentYTDDuration119708000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass