Quarterly report · Q2
5036.TEDINET S100QQBJ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥23.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.4bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.75 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.19 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥1.4bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥10.8bn |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q2r_E37833-000Cloud Integrationreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥7m |
| jpcrp040300-q2r_E37833-000Cloud Servicereportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥28.1bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥28.1bn |
| jpcrp040300-q2r_E37833-000Licence And Productsreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥811m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥46.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥46.6bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥14m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentQuarterInstant | 86000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Net assets | CurrentQuarterInstant | 20593000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43936000000 | JPY |
| Net sales | CurrentYTDDuration | 46614000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40455000000 | JPY |
| Gross profit | CurrentYTDDuration | 6158000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3947000000 | JPY |
| Operating income | CurrentYTDDuration | 2211000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 64000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | CurrentYTDDuration | 121000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 41000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 78000000 | JPY |
| Other noe | CurrentYTDDuration | 44000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 163000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2168000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2166000000 | JPY |
| Income taxes | CurrentYTDDuration | 736000000 | JPY |
| Profit loss | CurrentYTDDuration | 1430000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1430000000 | JPY |
| Profit loss | CurrentYTDDuration | 1430000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1445000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1445000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 2166000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 249000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 61000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 49000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -5401000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 261000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 163000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1626000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 251000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -361000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -203000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 180000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1003000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |