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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥196m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥178m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥131m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥979m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥203m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥242m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥715m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.81 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.31 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.2 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥424m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥896m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥896m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥226m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥226m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥396m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥578m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥632m |
| jpcrp040300-q2r_E35504-000Engineering Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q2r_E35504-000GPS Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E35504-000System Solution Business Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥312m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -131028000 | JPY |
| Comprehensive income | CurrentYTDDuration | 119708000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -131028000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 119708000 | JPY |
| Income before income taxes | Prior1YTDDuration | -177543000 | JPY |
| Income before income taxes | CurrentYTDDuration | 197226000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 54337000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31213000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 13375000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39932000 | JPY |
| Litigation settlement ope cf | Prior1YTDDuration | 15000000 | JPY |
| Litigation settlement ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -8001000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -356000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 864000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3769000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -51051000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -76969000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6531000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5922000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -699000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 228000 | JPY |
| Decrease increase in trade receivable and contract asset ope cf | Prior1YTDDuration | 171640000 | JPY |
| Decrease increase in trade receivable and contract asset ope cf | CurrentYTDDuration | 270912000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -722000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -86543000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12841000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -104312000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 41408000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -10090000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 34671000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 9542000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -294048000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 878000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2713000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 17736000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24560000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22200000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -194589000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 299755000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 49000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000 | 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 |