Quarterly report · Q2
4674.TEDINET S100S4V1
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥875m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥431m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥894m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥927m |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥721m |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04988-000Digtal Solutionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E04988-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E04988-000Financereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥865m |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E04988-000IT Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04988-000Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥990m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13152000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9067000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1166000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7211000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -192853000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 815800000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1275099000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2481429000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1275099000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2481429000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2033797000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2534416000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 132041000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 148894000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -143080000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 66010000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 40000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 287859000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 102579000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 76179000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -188719000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -178432000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -11300000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -5122000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -12920000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -22737000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3101000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4095000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -46733000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -108001000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 372143000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -266100000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 213669000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -675874000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -104187000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -558145000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11529000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3196000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -205733000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 114243000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -23000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -53000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -155988000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -82906000 | JPY |
| Other net ope cf | Prior1YTDDuration | -239301000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4884000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1754711000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1327822000 | 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 |
| 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 |