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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember | 8898734000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember | 7172664000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember | 6221016000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember | 22292414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember | 1016630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23309045000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember | 8898734000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember | 7172664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember | 6221016000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember | 22292414000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember | 1016630000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23309045000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember | 1107331000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember | 864984000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember | 990340000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember | 2962656000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember | 41646000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3004303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember | 9791706000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember | 7027519000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember | 6786250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember | 23605476000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember | 2025943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25631420000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember | 9791706000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember | 7027519000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember | 6786250000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember | 23605476000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember | 2025943000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25631420000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04988-000EnterpriseReportableSegmentMember | 926966000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04988-000FinanceReportableSegmentMember | 721059000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04988-000ManufacturingReportableSegmentMember | 1100224000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04988-000ITServiceReportableSegmentMember | 2748250000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04988-000DigtalSolutionReportableSegmentMember | 90855000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2839106000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |