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Quarterly report · Q2

4736.TEDINET S100S7QA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥122m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥23m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥176m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥176m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥148m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥141m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥13m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥4.0bnat 2023-09-30StandaloneAssets
Total assets¥4.1bnat 2023-03-31StandaloneAssets
Total assets¥3.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥73m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥85m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥186m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.382023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.262023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.542022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,355,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,355,000at 2022-09-30StandaloneTotal number of issued shares (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥209m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥218m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥661m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥256,000
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥332m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥196m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥969m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥959m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E05054-000Enterprise Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue2022-04-01 → 2022-09-30¥636m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue external2022-04-01 → 2022-09-30¥625m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E05054-000Internet Of Things Solutionreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥174m

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

All source rows · 450
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember53822000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember519000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember218000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember142000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember519000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember361000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember29337000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember175813000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember29337000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember175813000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember15909000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember28127000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember13428000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember147685000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember29337000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember175813000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember22751000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember24835000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-3797000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember21312000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember17525000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1184000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-182000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember4218000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-131000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-49331000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-51118000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember519000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember218000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-339000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember5401000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember157953000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-32472000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-62411000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-18270000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember19636000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-56510000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember15016000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-75996000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember297154000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember49330000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember51117000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-504000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass