Quarterly report · Q2
4771.TEDINET S100S9NO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥939m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥900m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥947m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥947m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥634m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥599m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥816m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥219m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | 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 · 62
| 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 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E05107-000Accounting Service Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥447m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E05107-000Business Solution Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥171m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05107-000Consulting Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E05107-000Real Estate Lease Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥825m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥71m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥754m |
| jpcrp040300-q2r_E05107-000System Development Incomereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥49m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥760m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -237657000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -138046000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4289556000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4909140000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4051898000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4771093000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 914624000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1041330000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 533515000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 607923000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 19209000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21946000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1491000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 17083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 1614828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05107-000ConsultingIncomeReportableSegmentsMember | 2746972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 1015013000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 55474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 70925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5503214000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5544686000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05107-000AccountingServiceIncomeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05107-000ConsultingIncomeReportableSegmentsMember | 1642000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 1123000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 3650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 753627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 760043000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3085000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 763128000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 1614828000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05107-000ConsultingIncomeReportableSegmentsMember | 2748614000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 1016137000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 59124000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | 824553000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6263258000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 44556000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6307815000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 446975000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05107-000ConsultingIncomeReportableSegmentsMember | 1076184000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | -170967000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 15443000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05107-000SystemDevelopmentIncomeReportableSegmentsMember | -48715000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1318920000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5859000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1324780000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05107-000AccountingServiceIncomeReportableSegmentsMember | 1793081000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05107-000ConsultingIncomeReportableSegmentsMember | 3207241000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05107-000BusinessSolutionIncomeReportableSegmentsMember | 1563197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05107-000RealEstateLeaseIncomeReportableSegmentsMember | 53031000 | 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 |