Quarterly report · Q2
4752.TEDINET S100S8WA
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥599m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥420m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥610m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥776m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥610m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥428m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥420m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥527m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥294m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥475m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥100m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.01 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.23 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.09 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,810,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,810,000 | at 2022-09-30 | Standalone | Total 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥68m |
| jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E05075-000Software Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05075-000Software Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥810m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥819m |
| jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥66m |
| jpcrp040300-q2r_E05075-000Business Process Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E05075-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05075-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥627m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥632m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -650000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -656000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 2966000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 664000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -3961000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -4089000 | JPY |
| Purchase of memberships inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of memberships inv cf | CurrentYTDDuration_NonConsolidatedMember | -1700000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 108000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -144000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -25178000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -5920000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -38000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -139276000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -175065000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -139276000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -175104000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -64712000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 23771000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 3397891000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3661166000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3333179000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3684938000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 56100000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 57600000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 48809000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 42858000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 11502000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 9060000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember | 3334524000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember | 65763000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3400288000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3400288000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember | 626719000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember | 4930000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 631650000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember | -211151000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 420498000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember | 3883592000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember | 67617000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3951209000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3951209000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000SoftwareDevelopmentReportableSegmentsMember | 809748000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000BusinessProcessOutsourcingReportableSegmentsMember | 9397000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 819145000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E05075-000AdjsutSGAMember | -219849000 | 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 · 12 of 12 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 · 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 |