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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1204000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4225000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 945000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7194000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44634000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -202938000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 251884000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1750000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 26401000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70443000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3508000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 700000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20945000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27358000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -149000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 77249000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -400000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1200000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 19727000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -1500000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -21091000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -35631000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 12361000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -25620000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -206086000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -25000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37478000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37830000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 480000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1440000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 212381000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -242476000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -26188000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 21768000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 978853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1031466000 | 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 |